Intangible Assets
46,281 GBP2024-09-30
46,281 GBP2023-09-30
Property, Plant & Equipment
88,129 GBP2024-09-30
99,547 GBP2023-09-30
Fixed Assets
134,410 GBP2024-09-30
145,828 GBP2023-09-30
Total Inventories
10,001 GBP2024-09-30
4,978 GBP2023-09-30
Debtors
25,820 GBP2024-09-30
6,781 GBP2023-09-30
Cash at bank and in hand
171,718 GBP2024-09-30
339,639 GBP2023-09-30
Current Assets
207,539 GBP2024-09-30
351,398 GBP2023-09-30
Net Current Assets/Liabilities
123,934 GBP2024-09-30
126,847 GBP2023-09-30
Total Assets Less Current Liabilities
258,344 GBP2024-09-30
272,675 GBP2023-09-30
Net Assets/Liabilities
239,465 GBP2024-09-30
244,296 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
239,463 GBP2024-09-30
244,294 GBP2023-09-30
Equity
239,465 GBP2024-09-30
244,296 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
60,448 GBP2024-09-30
60,448 GBP2023-10-01
Intangible Assets - Gross Cost
60,448 GBP2024-09-30
60,448 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
14,167 GBP2024-09-30
14,167 GBP2023-10-01
Intangible Assets
Other
46,281 GBP2024-09-30
46,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,241 GBP2024-09-30
53,241 GBP2023-10-01
Tools/Equipment for furniture and fittings
160,121 GBP2024-09-30
153,621 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
213,362 GBP2024-09-30
206,862 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,241 GBP2024-09-30
53,241 GBP2023-10-01
Tools/Equipment for furniture and fittings
71,992 GBP2024-09-30
54,074 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,233 GBP2024-09-30
107,315 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,129 GBP2024-09-30
99,547 GBP2023-09-30
Raw materials and consumables
10,001 GBP2024-09-30
4,978 GBP2023-09-30
Trade Debtors/Trade Receivables
25,820 GBP2024-09-30
6,781 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,726 GBP2024-09-30
Other Taxation & Social Security Payable
34,517 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,879 GBP2024-09-30
190,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,879 GBP2024-09-30
28,379 GBP2023-09-30
Dividends Paid on Shares
31,200 GBP2023-10-01 ~ 2024-09-30
31,200 GBP2022-10-01 ~ 2023-09-30