Property, Plant & Equipment
107,527 GBP2024-09-30
105,930 GBP2023-09-30
Total Inventories
67,070 GBP2024-09-30
56,472 GBP2023-09-30
Debtors
Current
116,467 GBP2024-09-30
88,947 GBP2023-09-30
Cash at bank and in hand
280,706 GBP2024-09-30
308,321 GBP2023-09-30
Current Assets
464,243 GBP2024-09-30
453,740 GBP2023-09-30
Net Current Assets/Liabilities
370,616 GBP2024-09-30
348,715 GBP2023-09-30
Net Assets/Liabilities
478,143 GBP2024-09-30
454,645 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,530 GBP2024-09-30
5,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,030 GBP2024-09-30
120,530 GBP2023-09-30
Other
7,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,633 GBP2024-09-30
13,033 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,120 GBP2024-09-30
1,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,503 GBP2024-09-30
14,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
553 GBP2023-10-01 ~ 2024-09-30
Other
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
750 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
97,367 GBP2024-09-30
101,967 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,410 GBP2024-09-30
3,963 GBP2023-09-30
Other
6,750 GBP2024-09-30
Other types of inventories not specified separately
67,070 GBP2024-09-30
56,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
848 GBP2024-09-30
Current, Amounts falling due within one year
610 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,866 GBP2024-09-30
Current, Amounts falling due within one year
81,100 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
116,467 GBP2024-09-30
Current, Amounts falling due within one year
88,947 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