Property, Plant & Equipment
760,135 GBP2023-09-30
667,983 GBP2022-09-30
Fixed Assets - Investments
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Fixed Assets
775,135 GBP2023-09-30
682,983 GBP2022-09-30
Total Inventories
558,950 GBP2023-09-30
455,431 GBP2022-09-30
Debtors
Current
1,254,828 GBP2023-09-30
905,584 GBP2022-09-30
Cash at bank and in hand
287,299 GBP2023-09-30
273,068 GBP2022-09-30
Current Assets
2,101,077 GBP2023-09-30
1,634,083 GBP2022-09-30
Net Current Assets/Liabilities
655,375 GBP2023-09-30
675,091 GBP2022-09-30
Total Assets Less Current Liabilities
1,430,510 GBP2023-09-30
1,358,074 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-59,453 GBP2023-09-30
-11,605 GBP2022-09-30
Net Assets/Liabilities
1,088,582 GBP2023-09-30
1,233,100 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
611,837 GBP2023-09-30
611,837 GBP2022-09-30
Tools/Equipment for furniture and fittings
944,687 GBP2023-09-30
840,311 GBP2022-09-30
Motor vehicles
762,301 GBP2023-09-30
704,623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,318,825 GBP2023-09-30
2,156,771 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,837 GBP2023-09-30
71,337 GBP2022-09-30
Tools/Equipment for furniture and fittings
843,796 GBP2023-09-30
817,180 GBP2022-09-30
Motor vehicles
632,057 GBP2023-09-30
600,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,690 GBP2023-09-30
1,488,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
26,616 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
529,000 GBP2023-09-30
540,500 GBP2022-09-30
Tools/Equipment for furniture and fittings
100,891 GBP2023-09-30
23,131 GBP2022-09-30
Motor vehicles
130,244 GBP2023-09-30
104,352 GBP2022-09-30
Other types of inventories not specified separately
558,950 GBP2023-09-30
455,431 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,078 GBP2023-09-30
712,226 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
333,818 GBP2023-09-30
164,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,254,828 GBP2023-09-30
905,584 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
41,460 GBP2023-09-30
11,274 GBP2022-09-30
Non-current, Amounts falling due after one year
59,453 GBP2023-09-30
11,605 GBP2022-09-30