Property, Plant & Equipment
839 GBP2024-09-30
703 GBP2023-09-30
Total Inventories
14,371 GBP2024-09-30
18,139 GBP2023-09-30
Debtors
Current
37,387 GBP2024-09-30
39,810 GBP2023-09-30
Cash at bank and in hand
32,984 GBP2024-09-30
27,294 GBP2023-09-30
Current Assets
84,742 GBP2024-09-30
85,243 GBP2023-09-30
Net Current Assets/Liabilities
58,379 GBP2024-09-30
51,464 GBP2023-09-30
Net Assets/Liabilities
59,218 GBP2024-09-30
52,167 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,539 GBP2024-09-30
17,539 GBP2023-09-30
Other
28,209 GBP2024-09-30
27,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,748 GBP2024-09-30
45,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,012 GBP2024-09-30
16,836 GBP2023-09-30
Other
27,897 GBP2024-09-30
27,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,909 GBP2024-09-30
44,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-10-01 ~ 2024-09-30
Other
104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
527 GBP2024-09-30
703 GBP2023-09-30
Other
312 GBP2024-09-30
Value of work in progress
14,371 GBP2024-09-30
18,139 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,276 GBP2024-09-30
Amounts falling due within one year, Current
37,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,111 GBP2024-09-30
Amounts falling due within one year, Current
2,112 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,387 GBP2024-09-30
Amounts falling due within one year, Current
39,810 GBP2023-09-30
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