Intangible Assets
464 GBP2023-09-30
Property, Plant & Equipment
292,349 GBP2023-09-30
326,538 GBP2022-09-30
Fixed Assets
292,813 GBP2023-09-30
326,538 GBP2022-09-30
Total Inventories
16,000 GBP2023-09-30
18,438 GBP2022-09-30
Debtors
Current
32,476 GBP2023-09-30
30,240 GBP2022-09-30
Cash at bank and in hand
34,126 GBP2023-09-30
37,489 GBP2022-09-30
Current Assets
82,602 GBP2023-09-30
86,167 GBP2022-09-30
Net Current Assets/Liabilities
-633,750 GBP2023-09-30
-437,719 GBP2022-09-30
Total Assets Less Current Liabilities
-340,937 GBP2023-09-30
-111,181 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-82,703 GBP2023-09-30
-129,963 GBP2022-09-30
Net Assets/Liabilities
-423,640 GBP2023-09-30
-241,144 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
500 GBP2023-09-30
Intangible Assets - Gross Cost
500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
36 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36 GBP2023-09-30
Intangible Assets
Other
464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,034 GBP2023-09-30
232,023 GBP2022-09-30
Tools/Equipment for furniture and fittings
510,033 GBP2023-09-30
481,144 GBP2022-09-30
Motor vehicles
648 GBP2023-09-30
9,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
747,715 GBP2023-09-30
722,565 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,174 GBP2023-09-30
104,534 GBP2022-09-30
Tools/Equipment for furniture and fittings
326,698 GBP2023-09-30
285,068 GBP2022-09-30
Motor vehicles
494 GBP2023-09-30
6,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,366 GBP2023-09-30
396,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,640 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
41,630 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
108,860 GBP2023-09-30
127,489 GBP2022-09-30
Tools/Equipment for furniture and fittings
183,335 GBP2023-09-30
196,076 GBP2022-09-30
Motor vehicles
154 GBP2023-09-30
2,973 GBP2022-09-30
Other types of inventories not specified separately
16,000 GBP2023-09-30
18,438 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,441 GBP2023-09-30
2,482 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,952 GBP2023-09-30
5,023 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,476 GBP2023-09-30
30,240 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
54,615 GBP2023-09-30
57,315 GBP2022-09-30
Non-current, Amounts falling due after one year
82,703 GBP2023-09-30
129,963 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-09-30
6,000 shares2022-09-30
Bank Borrowings
Non-current
82,703 GBP2023-09-30
129,963 GBP2022-09-30
Current
47,259 GBP2023-09-30
47,259 GBP2022-09-30
Other Remaining Borrowings
Current
7,356 GBP2023-09-30
10,056 GBP2022-09-30
Total Borrowings
Current
54,615 GBP2023-09-30
57,315 GBP2022-09-30