Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,415 GBP2024-09-30
11,693 GBP2023-09-30
Total Inventories
3,744 GBP2024-09-30
3,798 GBP2023-09-30
Debtors
Current
280 GBP2024-09-30
268 GBP2023-09-30
Cash at bank and in hand
127,130 GBP2024-09-30
166,289 GBP2023-09-30
Current Assets
131,154 GBP2024-09-30
170,355 GBP2023-09-30
Net Current Assets/Liabilities
107,391 GBP2024-09-30
136,600 GBP2023-09-30
Total Assets Less Current Liabilities
116,806 GBP2024-09-30
148,293 GBP2023-09-30
Net Assets/Liabilities
30,358 GBP2024-09-30
61,845 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets - Gross Cost
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,861 GBP2024-09-30
67,001 GBP2023-09-30
Motor vehicles
2,381 GBP2024-09-30
2,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,242 GBP2024-09-30
69,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,389 GBP2024-09-30
56,565 GBP2023-09-30
Motor vehicles
1,438 GBP2024-09-30
1,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,827 GBP2024-09-30
57,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,824 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,472 GBP2024-09-30
10,436 GBP2023-09-30
Motor vehicles
943 GBP2024-09-30
1,257 GBP2023-09-30
Other types of inventories not specified separately
3,744 GBP2024-09-30
3,798 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
280 GBP2024-09-30
Amounts falling due within one year, Current
268 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
15,000 GBP2024-09-30
15,000 GBP2023-09-30