Property, Plant & Equipment
351 GBP2024-09-30
468 GBP2023-09-30
Total Inventories
1,797,172 GBP2024-09-30
1,797,172 GBP2023-09-30
Debtors
Current
499 GBP2024-09-30
592 GBP2023-09-30
Cash at bank and in hand
2,471 GBP2024-09-30
3,131 GBP2023-09-30
Current Assets
1,800,142 GBP2024-09-30
1,800,895 GBP2023-09-30
Net Current Assets/Liabilities
1,792,361 GBP2024-09-30
1,789,887 GBP2023-09-30
Total Assets Less Current Liabilities
1,792,712 GBP2024-09-30
1,790,355 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,805,879 GBP2024-09-30
Net Assets/Liabilities
-13,167 GBP2024-09-30
-12,005 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284 GBP2024-09-30
284 GBP2023-09-30
Other
825 GBP2024-09-30
825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,109 GBP2024-09-30
1,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194 GBP2024-09-30
164 GBP2023-09-30
Other
564 GBP2024-09-30
477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758 GBP2024-09-30
641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Other
87 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2024-09-30
120 GBP2023-09-30
Other
261 GBP2024-09-30
348 GBP2023-09-30
Value of work in progress
1,797,172 GBP2024-09-30
1,797,172 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
499 GBP2024-09-30
Amounts falling due within one year, Current
592 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,075 GBP2024-09-30
Non-current, Amounts falling due after one year
1,805,879 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
30 shares2024-09-30
30 shares2023-09-30
Other Remaining Borrowings
Non-current
1,805,879 GBP2024-09-30
1,802,271 GBP2023-09-30
Current
6,075 GBP2024-09-30
4,050 GBP2023-09-30