Property, Plant & Equipment
43,761 GBP2024-09-30
63,837 GBP2023-09-30
Total Inventories
169,212 GBP2024-09-30
211,000 GBP2023-09-30
Debtors
Current
13,590 GBP2024-09-30
17,551 GBP2023-09-30
Cash at bank and in hand
1,953 GBP2024-09-30
1,480 GBP2023-09-30
Current Assets
184,755 GBP2024-09-30
230,031 GBP2023-09-30
Net Current Assets/Liabilities
26,865 GBP2024-09-30
45,238 GBP2023-09-30
Total Assets Less Current Liabilities
70,626 GBP2024-09-30
109,075 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,809 GBP2023-09-30
Net Assets/Liabilities
39,001 GBP2024-09-30
65,307 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
38,999 GBP2024-09-30
65,305 GBP2023-09-30
Equity
39,001 GBP2024-09-30
65,307 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,070 GBP2024-09-30
83,559 GBP2023-09-30
Other
15,423 GBP2024-09-30
15,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,493 GBP2024-09-30
98,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,946 GBP2024-09-30
25,409 GBP2023-09-30
Other
11,786 GBP2024-09-30
9,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,732 GBP2024-09-30
35,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,537 GBP2023-10-01 ~ 2024-09-30
Other
2,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,124 GBP2024-09-30
58,150 GBP2023-09-30
Other
3,637 GBP2024-09-30
5,687 GBP2023-09-30
Other types of inventories not specified separately
169,212 GBP2024-09-30
211,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,031 GBP2024-09-30
7,562 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,559 GBP2024-09-30
9,989 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,590 GBP2024-09-30
17,551 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,332 GBP2024-09-30
95,683 GBP2023-09-30
Non-current, Amounts falling due after one year
27,809 GBP2023-09-30
Bank Borrowings
Non-current
23,843 GBP2024-09-30
27,809 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
26,332 GBP2024-09-30
85,683 GBP2023-09-30
Total Borrowings
Current
36,332 GBP2024-09-30
95,683 GBP2023-09-30