Property, Plant & Equipment
50,466 GBP2024-09-30
49,342 GBP2023-09-30
Total Inventories
17,580 GBP2024-09-30
6,580 GBP2023-09-30
Debtors
23,550 GBP2024-09-30
20,718 GBP2023-09-30
Cash at bank and in hand
87,308 GBP2024-09-30
81,729 GBP2023-09-30
Current Assets
128,438 GBP2024-09-30
109,027 GBP2023-09-30
Net Current Assets/Liabilities
106,466 GBP2024-09-30
83,319 GBP2023-09-30
Total Assets Less Current Liabilities
156,932 GBP2024-09-30
132,661 GBP2023-09-30
Net Assets/Liabilities
156,448 GBP2024-09-30
132,391 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
156,445 GBP2024-09-30
132,388 GBP2023-09-30
Equity
156,448 GBP2024-09-30
132,391 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,919 GBP2024-09-30
47,919 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,080 GBP2024-09-30
1,250 GBP2023-09-30
Other
3,295 GBP2024-09-30
3,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,294 GBP2024-09-30
52,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,436 GBP2024-09-30
889 GBP2023-09-30
Other
2,392 GBP2024-09-30
2,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828 GBP2024-09-30
3,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
547 GBP2023-10-01 ~ 2024-09-30
Other
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,919 GBP2024-09-30
47,919 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,644 GBP2024-09-30
361 GBP2023-09-30
Other
903 GBP2024-09-30
1,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,926 GBP2024-09-30
Current, Amounts falling due within one year
6,637 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,656 GBP2024-09-30
Current, Amounts falling due within one year
12,113 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,550 GBP2024-09-30
Current, Amounts falling due within one year
20,718 GBP2023-09-30
Trade Creditors/Trade Payables
1,026 GBP2023-09-30
Other Creditors
73 GBP2024-09-30
11,943 GBP2023-09-30