Average Number of Employees
132023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets
339 GBP2024-09-30
464 GBP2023-09-30
Property, Plant & Equipment
240,781 GBP2024-09-30
292,349 GBP2023-09-30
Fixed Assets
241,120 GBP2024-09-30
292,813 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
Current
28,612 GBP2024-09-30
32,476 GBP2023-09-30
Cash at bank and in hand
46,847 GBP2024-09-30
34,126 GBP2023-09-30
Current Assets
87,459 GBP2024-09-30
82,602 GBP2023-09-30
Net Current Assets/Liabilities
-52,417 GBP2024-09-30
-94,157 GBP2023-09-30
Total Assets Less Current Liabilities
188,703 GBP2024-09-30
198,656 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-785,035 GBP2024-09-30
-622,296 GBP2023-09-30
Net Assets/Liabilities
-596,332 GBP2024-09-30
-423,640 GBP2023-09-30
Intangible Assets - Gross Cost
Other
500 GBP2024-09-30
500 GBP2023-09-30
Intangible Assets - Gross Cost
500 GBP2024-09-30
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
161 GBP2024-09-30
36 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
339 GBP2024-09-30
464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,529 GBP2024-09-30
237,034 GBP2023-09-30
Tools/Equipment for furniture and fittings
518,059 GBP2024-09-30
510,033 GBP2023-09-30
Motor vehicles
648 GBP2024-09-30
648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
758,236 GBP2024-09-30
747,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,897 GBP2024-09-30
128,174 GBP2023-09-30
Tools/Equipment for furniture and fittings
365,025 GBP2024-09-30
326,698 GBP2023-09-30
Motor vehicles
533 GBP2024-09-30
494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,455 GBP2024-09-30
455,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,723 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
38,327 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87,632 GBP2024-09-30
108,860 GBP2023-09-30
Tools/Equipment for furniture and fittings
153,034 GBP2024-09-30
183,335 GBP2023-09-30
Motor vehicles
115 GBP2024-09-30
154 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2024-09-30
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2024-09-30
6,441 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,024 GBP2024-09-30
5,952 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,612 GBP2024-09-30
32,476 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
51,710 GBP2024-09-30
54,615 GBP2023-09-30
Non-current, Amounts falling due after one year
785,035 GBP2024-09-30
622,296 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-09-30
6,000 shares2023-09-30
Bank Borrowings
Non-current
35,445 GBP2024-09-30
82,703 GBP2023-09-30
Other Remaining Borrowings
Non-current
749,590 GBP2024-09-30
539,593 GBP2023-09-30
Total Borrowings
Non-current
785,035 GBP2024-09-30
622,296 GBP2023-09-30
Bank Borrowings
Current
47,259 GBP2024-09-30
47,259 GBP2023-09-30
Other Remaining Borrowings
Current
4,451 GBP2024-09-30
7,356 GBP2023-09-30
Total Borrowings
Current
51,710 GBP2024-09-30
54,615 GBP2023-09-30