Property, Plant & Equipment
2,134 GBP2024-09-30
2,845 GBP2023-09-30
Fixed Assets
2,134 GBP2024-09-30
2,845 GBP2023-09-30
Total Inventories
12,090 GBP2024-09-30
12,962 GBP2023-09-30
Debtors
2,867 GBP2024-09-30
1,062 GBP2023-09-30
Cash at bank and in hand
98,547 GBP2024-09-30
96,012 GBP2023-09-30
Current Assets
113,504 GBP2024-09-30
110,036 GBP2023-09-30
Net Current Assets/Liabilities
73,405 GBP2024-09-30
90,387 GBP2023-09-30
Total Assets Less Current Liabilities
75,539 GBP2024-09-30
93,232 GBP2023-09-30
Net Assets/Liabilities
52,914 GBP2024-09-30
59,846 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
52,913 GBP2024-09-30
59,845 GBP2023-09-30
Equity
52,914 GBP2024-09-30
59,846 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,295 GBP2024-09-30
12,295 GBP2023-10-01
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,255 GBP2024-09-30
5,255 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
25,550 GBP2024-09-30
25,550 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,603 GBP2024-09-30
11,372 GBP2023-10-01
Motor vehicles
7,398 GBP2024-09-30
7,198 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,415 GBP2024-09-30
4,135 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,416 GBP2024-09-30
22,705 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
231 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
692 GBP2024-09-30
Motor vehicles
602 GBP2024-09-30
Tools/Equipment for furniture and fittings
840 GBP2024-09-30
Finished Goods/Goods for Resale
12,090 GBP2024-09-30
12,962 GBP2023-09-30
Trade Debtors/Trade Receivables
2,867 GBP2024-09-30
1,062 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,659 GBP2024-09-30
5,629 GBP2023-09-30
Taxation/Social Security Payable
2,789 GBP2024-09-30
7,007 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,768 GBP2024-09-30
129 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,883 GBP2024-09-30
6,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,625 GBP2024-09-30
33,386 GBP2023-09-30
Dividends Paid on Shares
50,000 GBP2022-10-01 ~ 2023-09-30