Property, Plant & Equipment
1,994 GBP2024-09-30
2,772 GBP2023-09-30
Total Inventories
25,396 GBP2024-09-30
25,207 GBP2023-09-30
Debtors
Current
11,125 GBP2024-09-30
11,650 GBP2023-09-30
Cash at bank and in hand
56,246 GBP2024-09-30
55,988 GBP2023-09-30
Current Assets
92,767 GBP2024-09-30
92,845 GBP2023-09-30
Net Current Assets/Liabilities
-40 GBP2024-09-30
-1,002 GBP2023-09-30
Total Assets Less Current Liabilities
1,954 GBP2024-09-30
1,770 GBP2023-09-30
Net Assets/Liabilities
1,913 GBP2024-09-30
1,656 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,115 GBP2024-09-30
89,115 GBP2023-09-30
Tools/Equipment for furniture and fittings
64,378 GBP2024-09-30
67,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,493 GBP2024-09-30
156,192 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,115 GBP2024-09-30
89,115 GBP2023-09-30
Tools/Equipment for furniture and fittings
62,384 GBP2024-09-30
64,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,499 GBP2024-09-30
153,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,994 GBP2024-09-30
2,772 GBP2023-09-30
Other types of inventories not specified separately
25,396 GBP2024-09-30
25,207 GBP2023-09-30
Prepayments
3,086 GBP2024-09-30
2,778 GBP2023-09-30
Other Debtors
8,039 GBP2024-09-30
8,872 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,125 GBP2024-09-30
11,650 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-09-30
15,750 GBP2023-09-30
Between two and five year
10,500 GBP2024-09-30
26,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2024-09-30
42,000 GBP2023-09-30