Property, Plant & Equipment
47,439 GBP2024-09-30
54,473 GBP2023-09-30
Total Inventories
61,840 GBP2024-09-30
59,841 GBP2023-09-30
Debtors
32,450 GBP2024-09-30
19,854 GBP2023-09-30
Cash at bank and in hand
708,957 GBP2024-09-30
634,819 GBP2023-09-30
Current Assets
803,247 GBP2024-09-30
714,514 GBP2023-09-30
Creditors
Current
238,809 GBP2024-09-30
263,526 GBP2023-09-30
Net Current Assets/Liabilities
564,438 GBP2024-09-30
450,988 GBP2023-09-30
Total Assets Less Current Liabilities
611,877 GBP2024-09-30
505,461 GBP2023-09-30
Net Assets/Liabilities
600,017 GBP2024-09-30
501,802 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
599,917 GBP2024-09-30
501,702 GBP2023-09-30
Equity
600,017 GBP2024-09-30
501,802 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,575 GBP2024-09-30
43,575 GBP2023-09-30
Plant and equipment
12,625 GBP2024-09-30
12,198 GBP2023-09-30
Furniture and fittings
90,341 GBP2024-09-30
84,549 GBP2023-09-30
Computers
1,134 GBP2024-09-30
1,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,675 GBP2024-09-30
141,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,504 GBP2024-09-30
3,737 GBP2023-09-30
Plant and equipment
11,903 GBP2024-09-30
11,063 GBP2023-09-30
Furniture and fittings
80,788 GBP2024-09-30
71,234 GBP2023-09-30
Computers
1,041 GBP2024-09-30
949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,236 GBP2024-09-30
86,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
840 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,554 GBP2023-10-01 ~ 2024-09-30
Computers
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
37,071 GBP2024-09-30
39,838 GBP2023-09-30
Plant and equipment
722 GBP2024-09-30
1,135 GBP2023-09-30
Furniture and fittings
9,553 GBP2024-09-30
13,315 GBP2023-09-30
Computers
93 GBP2024-09-30
185 GBP2023-09-30
Other Debtors
Current
17,100 GBP2024-09-30
17,100 GBP2023-09-30
Prepayments
Current
15,350 GBP2024-09-30
2,754 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,450 GBP2024-09-30
19,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,547 GBP2024-09-30
30,888 GBP2023-09-30
Corporation Tax Payable
Current
94,489 GBP2024-09-30
61,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,247 GBP2024-09-30
5,795 GBP2023-09-30
Other Creditors
Current
175 GBP2024-09-30
45 GBP2023-09-30
Accrued Liabilities
Current
24,444 GBP2024-09-30
24,028 GBP2023-09-30