Property, Plant & Equipment
70,259 GBP2024-03-31
78,854 GBP2022-09-30
Total Inventories
80,058 GBP2024-03-31
75,030 GBP2022-09-30
Debtors
44,764 GBP2024-03-31
45,609 GBP2022-09-30
Cash at bank and in hand
734,921 GBP2024-03-31
924,042 GBP2022-09-30
Current Assets
859,743 GBP2024-03-31
1,044,681 GBP2022-09-30
Net Current Assets/Liabilities
668,677 GBP2024-03-31
920,927 GBP2022-09-30
Total Assets Less Current Liabilities
738,936 GBP2024-03-31
999,781 GBP2022-09-30
Net Assets/Liabilities
732,659 GBP2024-03-31
993,347 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
732,658 GBP2024-03-31
993,346 GBP2022-09-30
Equity
732,659 GBP2024-03-31
993,347 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,112 GBP2024-03-31
3,112 GBP2022-09-30
Intangible Assets - Gross Cost
3,112 GBP2024-03-31
3,112 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,112 GBP2024-03-31
3,112 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,112 GBP2024-03-31
3,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,304 GBP2024-03-31
100,304 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,123 GBP2024-03-31
26,778 GBP2022-09-30
Other
28,646 GBP2024-03-31
21,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
157,073 GBP2024-03-31
148,578 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,152 GBP2024-03-31
47,184 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,766 GBP2024-03-31
11,087 GBP2022-09-30
Other
15,896 GBP2024-03-31
11,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,814 GBP2024-03-31
69,724 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,968 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,679 GBP2022-10-01 ~ 2024-03-31
Other
4,443 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,152 GBP2024-03-31
53,120 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,357 GBP2024-03-31
15,691 GBP2022-09-30
Other
12,750 GBP2024-03-31
10,043 GBP2022-09-30
Other types of inventories not specified separately
80,058 GBP2024-03-31
75,030 GBP2022-09-30
Trade Debtors/Trade Receivables
22,197 GBP2024-03-31
29,710 GBP2022-09-30
Amounts Owed By Related Parties
20,807 GBP2024-03-31
Other Debtors
15,899 GBP2022-09-30
Prepayments
1,760 GBP2024-03-31
Debtors
Current
44,764 GBP2024-03-31
45,609 GBP2022-09-30
Trade Creditors/Trade Payables
23,300 GBP2024-03-31
10,651 GBP2022-09-30
Taxation/Social Security Payable
164,524 GBP2024-03-31
109,243 GBP2022-09-30
Other Creditors
242 GBP2024-03-31
860 GBP2022-09-30
Accrued Liabilities
3,000 GBP2024-03-31
3,000 GBP2022-09-30