Intangible Assets
537 GBP2024-09-30
1,073 GBP2023-09-30
Property, Plant & Equipment
4,710 GBP2024-09-30
5,541 GBP2023-09-30
Fixed Assets
5,247 GBP2024-09-30
6,614 GBP2023-09-30
Total Inventories
9,000 GBP2024-09-30
9,089 GBP2023-09-30
Cash at bank and in hand
9,422 GBP2024-09-30
5,706 GBP2023-09-30
Current Assets
18,422 GBP2024-09-30
14,795 GBP2023-09-30
Net Current Assets/Liabilities
2,859 GBP2024-09-30
5,454 GBP2023-09-30
Total Assets Less Current Liabilities
8,106 GBP2024-09-30
12,068 GBP2023-09-30
Net Assets/Liabilities
8,106 GBP2024-09-30
12,068 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,104 GBP2024-09-30
12,066 GBP2023-09-30
Equity
8,106 GBP2024-09-30
12,068 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,681 GBP2024-09-30
2,681 GBP2023-10-01
Intangible Assets - Gross Cost
2,681 GBP2024-09-30
2,681 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,144 GBP2024-09-30
1,608 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
2,144 GBP2024-09-30
1,608 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
536 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
536 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
537 GBP2024-09-30
1,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,658 GBP2024-09-30
7,658 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
7,658 GBP2024-09-30
7,658 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,948 GBP2024-09-30
2,117 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948 GBP2024-09-30
2,117 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,710 GBP2024-09-30
Raw materials and consumables
9,000 GBP2024-09-30
9,089 GBP2023-09-30
Taxation/Social Security Payable
12,938 GBP2024-09-30
7,807 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,541 GBP2024-09-30
492 GBP2023-09-30
Other Creditors
Amounts falling due within one year
233 GBP2024-09-30
190 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
851 GBP2024-09-30
852 GBP2023-09-30
Dividends Paid on Shares
29,500 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
29,500 GBP2023-10-01 ~ 2024-09-30