Property, Plant & Equipment
32,774 GBP2024-09-30
33,071 GBP2023-09-30
Total Inventories
76,000 GBP2024-09-30
76,082 GBP2023-09-30
Debtors
377,872 GBP2024-09-30
254,724 GBP2023-09-30
Cash at bank and in hand
199,958 GBP2024-09-30
180,913 GBP2023-09-30
Current Assets
653,830 GBP2024-09-30
511,719 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-418,928 GBP2024-09-30
-296,481 GBP2023-09-30
Net Current Assets/Liabilities
234,902 GBP2024-09-30
215,238 GBP2023-09-30
Total Assets Less Current Liabilities
267,676 GBP2024-09-30
248,309 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,282 GBP2024-09-30
Net Assets/Liabilities
259,394 GBP2024-09-30
230,012 GBP2023-09-30
Equity
Called up share capital
6,146 GBP2024-09-30
6,146 GBP2023-09-30
Capital redemption reserve
3,854 GBP2024-09-30
3,854 GBP2023-09-30
Retained earnings (accumulated losses)
249,394 GBP2024-09-30
220,012 GBP2023-09-30
Equity
259,394 GBP2024-09-30
230,012 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,113 GBP2024-09-30
81,113 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,622 GBP2024-09-30
39,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,735 GBP2024-09-30
120,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,856 GBP2024-09-30
53,050 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,105 GBP2024-09-30
34,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,961 GBP2024-09-30
87,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,806 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,257 GBP2024-09-30
28,063 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,517 GBP2024-09-30
5,008 GBP2023-09-30
Other types of inventories not specified separately
76,000 GBP2024-09-30