96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
327,693 GBP2024-09-30
326,127 GBP2023-09-30
Fixed Assets
337,693 GBP2024-09-30
336,127 GBP2023-09-30
Total Inventories
492,401 GBP2024-09-30
324,135 GBP2023-09-30
Trade Debtors/Trade Receivables
42,628 GBP2024-09-30
7,559 GBP2023-09-30
Cash at bank and in hand
1,295,568 GBP2024-09-30
722,115 GBP2023-09-30
Current Assets
1,830,597 GBP2024-09-30
1,053,809 GBP2023-09-30
Net Current Assets/Liabilities
1,120,005 GBP2024-09-30
Total Assets Less Current Liabilities
1,457,698 GBP2024-09-30
913,723 GBP2023-09-30
Net Assets/Liabilities
1,439,356 GBP2024-09-30
869,901 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,439,256 GBP2024-09-30
869,801 GBP2023-09-30
Equity
1,439,356 GBP2024-09-30
869,901 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets
Goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
732,886 GBP2024-09-30
680,326 GBP2023-09-30
Furniture and fittings
244,581 GBP2024-09-30
222,799 GBP2023-09-30
Plant and equipment
229,869 GBP2024-09-30
229,848 GBP2023-09-30
Improvements to leasehold property
258,436 GBP2024-09-30
227,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,193 GBP2024-09-30
354,199 GBP2023-09-30
Furniture and fittings
180,448 GBP2024-09-30
171,694 GBP2023-09-30
Plant and equipment
81,953 GBP2024-09-30
55,851 GBP2023-09-30
Improvements to leasehold property
142,792 GBP2024-09-30
126,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,754 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,102 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
16,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
115,644 GBP2024-09-30
101,025 GBP2023-09-30
Plant and equipment
147,916 GBP2024-09-30
173,997 GBP2023-09-30
Furniture and fittings
64,133 GBP2024-09-30
51,105 GBP2023-09-30
Finished Goods/Goods for Resale
492,401 GBP2024-09-30
324,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,628 GBP2024-09-30
7,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
467 GBP2024-09-30
9,924 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,043 GBP2024-09-30
280,783 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
367,628 GBP2024-09-30
158,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,454 GBP2024-09-30
27,098 GBP2023-09-30
Amounts falling due after one year
18,342 GBP2024-09-30
21,301 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30