Property, Plant & Equipment
4,441,927 GBP2024-09-30
6,007,896 GBP2023-09-30
Debtors
Current
193,039 GBP2024-09-30
193,778 GBP2023-09-30
Cash at bank and in hand
1,473,849 GBP2024-09-30
816,618 GBP2023-09-30
Current Assets
1,666,888 GBP2024-09-30
1,010,396 GBP2023-09-30
Net Current Assets/Liabilities
1,594,155 GBP2024-09-30
970,595 GBP2023-09-30
Total Assets Less Current Liabilities
6,036,082 GBP2024-09-30
6,978,491 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,153,596 GBP2024-09-30
-2,137,781 GBP2023-09-30
Net Assets/Liabilities
3,148,785 GBP2024-09-30
3,870,825 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,225 GBP2024-09-30
33,225 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,537,605 GBP2024-09-30
6,134,579 GBP2023-09-30
Motor vehicles
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,576,030 GBP2024-09-30
6,173,004 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,596,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,471 GBP2024-09-30
10,284 GBP2023-09-30
Tools/Equipment for furniture and fittings
117,432 GBP2024-09-30
149,624 GBP2023-09-30
Motor vehicles
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,103 GBP2024-09-30
165,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
166,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,754 GBP2024-09-30
22,941 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,420,173 GBP2024-09-30
5,984,955 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113 GBP2024-09-30
Amounts falling due within one year, Current
29,439 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
161,726 GBP2024-09-30
Amounts falling due within one year, Current
126,167 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,039 GBP2024-09-30
Amounts falling due within one year, Current
193,778 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Between two and five year
24,583 GBP2024-09-30
20,000 GBP2023-09-30
More than five year
140,833 GBP2024-09-30
150,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,416 GBP2024-09-30
175,000 GBP2023-09-30