Intangible Assets
11,144 GBP2024-09-30
13,734 GBP2023-09-30
Property, Plant & Equipment
335,357 GBP2024-09-30
357,157 GBP2023-09-30
Fixed Assets
346,501 GBP2024-09-30
370,891 GBP2023-09-30
Total Inventories
410,595 GBP2024-09-30
754,744 GBP2023-09-30
Debtors
Current
39,637 GBP2024-09-30
431,391 GBP2023-09-30
Cash at bank and in hand
65,379 GBP2024-09-30
89,714 GBP2023-09-30
Current Assets
515,611 GBP2024-09-30
1,275,849 GBP2023-09-30
Net Current Assets/Liabilities
-33,905 GBP2024-09-30
798,185 GBP2023-09-30
Total Assets Less Current Liabilities
312,596 GBP2024-09-30
1,169,076 GBP2023-09-30
Net Assets/Liabilities
283,110 GBP2024-09-30
1,131,926 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
283,010 GBP2024-09-30
1,131,826 GBP2023-09-30
Equity
283,110 GBP2024-09-30
1,131,926 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Other
25,905 GBP2024-09-30
25,905 GBP2023-09-30
Intangible Assets - Gross Cost
90,905 GBP2024-09-30
90,905 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
79,761 GBP2024-09-30
77,171 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,590 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
11,144 GBP2024-09-30
13,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,830 GBP2024-09-30
251,466 GBP2023-09-30
Tools/Equipment for furniture and fittings
375,048 GBP2024-09-30
363,649 GBP2023-09-30
Motor vehicles
2,914 GBP2024-09-30
2,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,792 GBP2024-09-30
618,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,804 GBP2024-09-30
40,746 GBP2023-09-30
Tools/Equipment for furniture and fittings
257,841 GBP2024-09-30
217,419 GBP2023-09-30
Motor vehicles
2,790 GBP2024-09-30
2,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,435 GBP2024-09-30
260,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,058 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
40,422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
218,026 GBP2024-09-30
210,720 GBP2023-09-30
Tools/Equipment for furniture and fittings
117,207 GBP2024-09-30
146,230 GBP2023-09-30
Motor vehicles
124 GBP2024-09-30
207 GBP2023-09-30
Other types of inventories not specified separately
410,595 GBP2024-09-30
754,744 GBP2023-09-30
Trade Debtors/Trade Receivables
27,760 GBP2024-09-30
43,975 GBP2023-09-30
Amounts Owed By Related Parties
377,105 GBP2023-09-30
Other Debtors
7,864 GBP2024-09-30
6,251 GBP2023-09-30
Prepayments
4,013 GBP2024-09-30
4,060 GBP2023-09-30
Trade Creditors/Trade Payables
345,617 GBP2024-09-30
227,957 GBP2023-09-30
Amounts Owed to Related Parties
49,544 GBP2024-09-30
Taxation/Social Security Payable
125,102 GBP2024-09-30
223,641 GBP2023-09-30
Other Creditors
11,093 GBP2024-09-30
8,643 GBP2023-09-30
Accrued Liabilities
18,160 GBP2024-09-30
17,423 GBP2023-09-30