Property, Plant & Equipment
1,319 GBP2024-09-30
1,759 GBP2023-09-30
Total Inventories
11,068 GBP2023-09-30
Debtors
4,121 GBP2024-09-30
14,430 GBP2023-09-30
Cash at bank and in hand
138,504 GBP2024-09-30
140,918 GBP2023-09-30
Current Assets
142,625 GBP2024-09-30
166,416 GBP2023-09-30
Net Current Assets/Liabilities
137,457 GBP2024-09-30
123,992 GBP2023-09-30
Net Assets/Liabilities
138,776 GBP2024-09-30
125,751 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,550 GBP2024-09-30
36,550 GBP2023-09-30
Furniture and fittings
7,175 GBP2024-09-30
7,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,725 GBP2024-09-30
43,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,231 GBP2024-09-30
34,791 GBP2023-09-30
Furniture and fittings
7,175 GBP2024-09-30
7,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,406 GBP2024-09-30
41,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,319 GBP2024-09-30
1,759 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,121 GBP2024-09-30
12,270 GBP2023-09-30
Debtors
Amounts falling due within one year
4,121 GBP2024-09-30
14,430 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,392 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,159 GBP2024-09-30
6,493 GBP2023-09-30
Other Creditors
Amounts falling due within one year
253 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-611 GBP2024-09-30
22,678 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30