Property, Plant & Equipment
126,146 GBP2023-09-30
150,699 GBP2022-09-30
Debtors
Current
65,800 GBP2023-09-30
51,578 GBP2022-09-30
Cash at bank and in hand
307,700 GBP2023-09-30
151,432 GBP2022-09-30
Current Assets
373,500 GBP2023-09-30
203,010 GBP2022-09-30
Net Current Assets/Liabilities
69,194 GBP2023-09-30
-36,161 GBP2022-09-30
Total Assets Less Current Liabilities
195,340 GBP2023-09-30
114,538 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
177,840 GBP2023-09-30
87,038 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,055 GBP2023-09-30
103,055 GBP2022-09-30
Tools/Equipment for furniture and fittings
199,470 GBP2023-09-30
181,910 GBP2022-09-30
Other
382 GBP2023-09-30
382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
302,907 GBP2023-09-30
285,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,917 GBP2023-09-30
20,611 GBP2022-09-30
Tools/Equipment for furniture and fittings
145,497 GBP2023-09-30
113,701 GBP2022-09-30
Other
347 GBP2023-09-30
336 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,761 GBP2023-09-30
134,648 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,306 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
31,796 GBP2022-10-01 ~ 2023-09-30
Other
11 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
72,138 GBP2023-09-30
82,444 GBP2022-09-30
Tools/Equipment for furniture and fittings
53,973 GBP2023-09-30
68,209 GBP2022-09-30
Other
35 GBP2023-09-30
46 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,763 GBP2023-09-30
21,049 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,800 GBP2023-09-30
51,578 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,620 GBP2023-09-30
19,620 GBP2022-09-30
Non-current, Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Bank Borrowings
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Overdrafts
Current
9,620 GBP2023-09-30
9,620 GBP2022-09-30
Total Borrowings
Current
19,620 GBP2023-09-30
19,620 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
100 shares2022-09-30