Property, Plant & Equipment
16,266 GBP2024-09-30
16,520 GBP2023-09-30
Total Inventories
9,783 GBP2024-09-30
16,309 GBP2023-09-30
Debtors
35,471 GBP2024-09-30
39,381 GBP2023-09-30
Cash at bank and in hand
10,021 GBP2023-09-30
Current Assets
45,254 GBP2024-09-30
65,711 GBP2023-09-30
Creditors
Current
41,288 GBP2024-09-30
70,579 GBP2023-09-30
Net Current Assets/Liabilities
3,966 GBP2024-09-30
-4,868 GBP2023-09-30
Total Assets Less Current Liabilities
20,232 GBP2024-09-30
11,652 GBP2023-09-30
Creditors
Non-current
-12,681 GBP2024-09-30
-18,091 GBP2023-09-30
Net Assets/Liabilities
7,123 GBP2024-09-30
-6,917 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
7,121 GBP2024-09-30
-6,919 GBP2023-09-30
Equity
7,123 GBP2024-09-30
-6,917 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,916 GBP2024-09-30
4,604 GBP2023-09-30
Computers
167 GBP2024-09-30
167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,083 GBP2024-09-30
18,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,694 GBP2024-09-30
2,139 GBP2023-09-30
Computers
123 GBP2024-09-30
112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,817 GBP2024-09-30
2,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2023-10-01 ~ 2024-09-30
Computers
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,222 GBP2024-09-30
2,465 GBP2023-09-30
Computers
44 GBP2024-09-30
55 GBP2023-09-30
Land and buildings, Long leasehold
14,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,528 GBP2024-09-30
Amounts falling due within one year, Current
13,191 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,943 GBP2024-09-30
Amounts falling due within one year, Current
26,190 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,471 GBP2024-09-30
Amounts falling due within one year, Current
39,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,820 GBP2024-09-30
782 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,388 GBP2024-09-30
16,736 GBP2023-09-30
Other Creditors
Current
17,829 GBP2024-09-30
53,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,681 GBP2024-09-30
18,091 GBP2023-09-30