Property, Plant & Equipment
2,772 GBP2023-09-30
655 GBP2022-09-30
Total Inventories
25,207 GBP2023-09-30
27,140 GBP2022-09-30
Debtors
Current
11,650 GBP2023-09-30
7,490 GBP2022-09-30
Cash at bank and in hand
55,988 GBP2023-09-30
59,234 GBP2022-09-30
Current Assets
92,845 GBP2023-09-30
93,864 GBP2022-09-30
Net Current Assets/Liabilities
-1,002 GBP2023-09-30
272 GBP2022-09-30
Total Assets Less Current Liabilities
1,770 GBP2023-09-30
927 GBP2022-09-30
Net Assets/Liabilities
1,656 GBP2023-09-30
1,306 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,115 GBP2023-09-30
89,115 GBP2022-09-30
Tools/Equipment for furniture and fittings
67,077 GBP2023-09-30
63,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,192 GBP2023-09-30
153,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,115 GBP2023-09-30
89,115 GBP2022-09-30
Tools/Equipment for furniture and fittings
64,305 GBP2023-09-30
63,299 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,420 GBP2023-09-30
152,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,772 GBP2023-09-30
655 GBP2022-09-30
Other types of inventories not specified separately
25,207 GBP2023-09-30
27,140 GBP2022-09-30
Other Debtors
11,650 GBP2023-09-30
7,490 GBP2022-09-30
Trade Creditors/Trade Payables
10,082 GBP2023-09-30
3,684 GBP2022-09-30
Taxation/Social Security Payable
23,174 GBP2023-09-30
19,242 GBP2022-09-30
Accrued Liabilities
156 GBP2023-09-30
200 GBP2022-09-30
Other Creditors
60,435 GBP2023-09-30
70,466 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2023-09-30
15,750 GBP2022-09-30
Between two and five year
26,250 GBP2023-09-30
42,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2023-09-30
57,750 GBP2022-09-30