Property, Plant & Equipment
24,581 GBP2024-09-30
25,727 GBP2023-09-30
Total Inventories
16,578 GBP2024-09-30
20,902 GBP2023-09-30
Debtors
Current
44,684 GBP2024-09-30
27,492 GBP2023-09-30
Cash at bank and in hand
103,225 GBP2024-09-30
79,922 GBP2023-09-30
Current Assets
164,487 GBP2024-09-30
128,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-78,076 GBP2024-09-30
-69,487 GBP2023-09-30
Net Current Assets/Liabilities
86,604 GBP2024-09-30
59,141 GBP2023-09-30
Total Assets Less Current Liabilities
111,185 GBP2024-09-30
84,868 GBP2023-09-30
Net Assets/Liabilities
102,681 GBP2024-09-30
74,269 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
102,679 GBP2024-09-30
74,267 GBP2023-09-30
Equity
102,681 GBP2024-09-30
74,269 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,912 GBP2024-09-30
58,865 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,412 GBP2024-09-30
71,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,000 GBP2024-09-30
35,363 GBP2023-09-30
Motor vehicles
10,831 GBP2024-09-30
10,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,831 GBP2024-09-30
45,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,637 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,912 GBP2024-09-30
23,502 GBP2023-09-30
Motor vehicles
1,669 GBP2024-09-30
2,225 GBP2023-09-30
Other types of inventories not specified separately
16,578 GBP2024-09-30
20,902 GBP2023-09-30
Trade Debtors/Trade Receivables
23,271 GBP2024-09-30
26,985 GBP2023-09-30
Other Debtors
21,413 GBP2024-09-30
507 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30