Property, Plant & Equipment
22,822 GBP2024-09-30
28,919 GBP2023-09-30
Fixed Assets
22,822 GBP2024-09-30
28,919 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
4,418 GBP2024-09-30
10,018 GBP2023-09-30
Cash at bank and in hand
977 GBP2024-09-30
2,120 GBP2023-09-30
Current Assets
10,895 GBP2024-09-30
14,638 GBP2023-09-30
Net Current Assets/Liabilities
11,565 GBP2024-09-30
13,321 GBP2023-09-30
Total Assets Less Current Liabilities
34,387 GBP2024-09-30
42,240 GBP2023-09-30
Net Assets/Liabilities
5,316 GBP2024-09-30
6,202 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,216 GBP2024-09-30
6,102 GBP2023-09-30
Equity
5,316 GBP2024-09-30
6,202 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,571 GBP2024-09-30
4,571 GBP2023-10-01
Tools/Equipment for furniture and fittings
28,941 GBP2024-09-30
29,693 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
33,512 GBP2024-09-30
34,264 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,690 GBP2024-09-30
5,345 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,690 GBP2024-09-30
5,345 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,571 GBP2024-09-30
Tools/Equipment for furniture and fittings
18,251 GBP2024-09-30
Raw materials and consumables
5,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
3,680 GBP2024-09-30
9,280 GBP2023-09-30
Prepayments/Accrued Income
738 GBP2024-09-30
738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
857 GBP2024-09-30
-5,173 GBP2023-09-30
Taxation/Social Security Payable
2,750 GBP2024-09-30
3,472 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-676 GBP2024-09-30
6,538 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3,601 GBP2024-09-30
-3,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,071 GBP2024-09-30
36,038 GBP2023-09-30
Dividends Paid on Shares
11,000 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
11,000 GBP2023-10-01 ~ 2024-09-30