Property, Plant & Equipment
866,181 GBP2024-09-30
748,279 GBP2023-09-30
Total Inventories
53,353 GBP2024-09-30
65,472 GBP2023-09-30
Debtors
Current
89,204 GBP2024-09-30
61,587 GBP2023-09-30
Cash at bank and in hand
228,095 GBP2024-09-30
461,474 GBP2023-09-30
Current Assets
370,652 GBP2024-09-30
588,533 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-205,407 GBP2024-09-30
-276,301 GBP2023-09-30
Net Current Assets/Liabilities
165,245 GBP2024-09-30
312,232 GBP2023-09-30
Total Assets Less Current Liabilities
1,031,426 GBP2024-09-30
1,060,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-281,352 GBP2023-09-30
Net Assets/Liabilities
757,222 GBP2024-09-30
728,044 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
632,000 GBP2024-09-30
632,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
719,461 GBP2024-09-30
523,762 GBP2023-09-30
Motor vehicles
3,014 GBP2024-09-30
3,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,354,475 GBP2024-09-30
1,158,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
487,540 GBP2024-09-30
410,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,294 GBP2024-09-30
410,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,043 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
754 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
632,000 GBP2024-09-30
632,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
231,921 GBP2024-09-30
113,265 GBP2023-09-30
Motor vehicles
2,260 GBP2024-09-30
3,014 GBP2023-09-30
Value of work in progress
2,882 GBP2024-09-30
5,813 GBP2023-09-30
Other types of inventories not specified separately
50,471 GBP2024-09-30
59,659 GBP2023-09-30