Property, Plant & Equipment
230,483 GBP2024-09-30
164,293 GBP2023-09-30
Total Inventories
365,126 GBP2024-09-30
275,431 GBP2023-09-30
Debtors
Current
118,989 GBP2024-09-30
39,851 GBP2023-09-30
Cash at bank and in hand
30,076 GBP2024-09-30
52,836 GBP2023-09-30
Current Assets
514,191 GBP2024-09-30
368,118 GBP2023-09-30
Net Current Assets/Liabilities
51,925 GBP2024-09-30
87,268 GBP2023-09-30
Total Assets Less Current Liabilities
282,408 GBP2024-09-30
251,561 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-50,654 GBP2024-09-30
Net Assets/Liabilities
194,476 GBP2024-09-30
148,470 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,885 GBP2024-09-30
2,885 GBP2023-09-30
Intangible Assets - Gross Cost
2,885 GBP2024-09-30
2,885 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,885 GBP2024-09-30
2,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
309,337 GBP2024-09-30
243,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
354,559 GBP2024-09-30
243,647 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,945 GBP2024-09-30
79,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,076 GBP2024-09-30
79,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
57,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,131 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
44,091 GBP2024-09-30
Tools/Equipment for furniture and fittings
186,392 GBP2024-09-30
164,293 GBP2023-09-30
Other types of inventories not specified separately
365,126 GBP2024-09-30
275,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,914 GBP2024-09-30
29,186 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,729 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
118,989 GBP2024-09-30
39,851 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,654 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Total Borrowings
Non-current
50,654 GBP2024-09-30
70,232 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Total Borrowings
Current
59,602 GBP2024-09-30
56,056 GBP2023-09-30