Property, Plant & Equipment
11,214 GBP2024-09-30
12,286 GBP2023-09-30
Total Inventories
422,579 GBP2024-09-30
365,772 GBP2023-09-30
Debtors
Current
39,198 GBP2024-09-30
112,589 GBP2023-09-30
Cash at bank and in hand
260,630 GBP2024-09-30
71,623 GBP2023-09-30
Current Assets
722,407 GBP2024-09-30
549,984 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-392,794 GBP2024-09-30
392,794 GBP2024-09-30
-133,237 GBP2023-09-30
Net Current Assets/Liabilities
329,613 GBP2024-09-30
416,747 GBP2023-09-30
Total Assets Less Current Liabilities
340,827 GBP2024-09-30
429,033 GBP2023-09-30
Net Assets/Liabilities
340,181 GBP2024-09-30
427,879 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
340,161 GBP2024-09-30
427,859 GBP2023-09-30
Equity
340,181 GBP2024-09-30
427,879 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
8,130 GBP2024-09-30
7,630 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,145 GBP2024-09-30
9,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,275 GBP2024-09-30
17,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316 GBP2024-09-30
153 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,745 GBP2024-09-30
4,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2024-09-30
5,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,814 GBP2024-09-30
7,477 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,400 GBP2024-09-30
4,809 GBP2023-09-30
Other types of inventories not specified separately
422,579 GBP2024-09-30
365,772 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,160 GBP2024-09-30
109,757 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,038 GBP2024-09-30
2,832 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,198 GBP2024-09-30
112,589 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,641 GBP2024-09-30
Trade Creditors/Trade Payables
365,144 GBP2024-09-30
Other Creditors
1,980 GBP2024-09-30
Other Remaining Borrowings
Current
25,641 GBP2024-09-30