Average Number of Employees
502023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment
803,759 GBP2024-09-30
760,135 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
818,759 GBP2024-09-30
775,135 GBP2023-09-30
Total Inventories
479,953 GBP2024-09-30
558,950 GBP2023-09-30
Debtors
Current
1,040,843 GBP2024-09-30
1,254,828 GBP2023-09-30
Cash at bank and in hand
351,071 GBP2024-09-30
287,299 GBP2023-09-30
Current Assets
1,871,867 GBP2024-09-30
2,101,077 GBP2023-09-30
Net Current Assets/Liabilities
467,920 GBP2024-09-30
655,375 GBP2023-09-30
Total Assets Less Current Liabilities
1,286,679 GBP2024-09-30
1,430,510 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,711 GBP2024-09-30
Net Assets/Liabilities
1,093,753 GBP2024-09-30
1,088,582 GBP2023-09-30
Equity
Called up share capital
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Retained earnings (accumulated losses)
641,866 GBP2024-09-30
636,695 GBP2023-09-30
Equity
1,093,753 GBP2024-09-30
1,088,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
611,837 GBP2024-09-30
611,837 GBP2023-09-30
Tools/Equipment for furniture and fittings
962,196 GBP2024-09-30
944,687 GBP2023-09-30
Motor vehicles
858,581 GBP2024-09-30
762,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,432,614 GBP2024-09-30
2,318,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,337 GBP2024-09-30
82,837 GBP2023-09-30
Tools/Equipment for furniture and fittings
873,914 GBP2024-09-30
843,796 GBP2023-09-30
Motor vehicles
660,604 GBP2024-09-30
632,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,855 GBP2024-09-30
1,558,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
30,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
517,500 GBP2024-09-30
529,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
88,282 GBP2024-09-30
100,891 GBP2023-09-30
Motor vehicles
197,977 GBP2024-09-30
130,244 GBP2023-09-30
Other types of inventories not specified separately
479,953 GBP2024-09-30
558,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,268 GBP2024-09-30
Current, Amounts falling due within one year
863,078 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
185,521 GBP2024-09-30
Current, Amounts falling due within one year
333,818 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,040,843 GBP2024-09-30
Current, Amounts falling due within one year
1,254,828 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
41,460 GBP2023-09-30
Non-current, Amounts falling due after one year
39,711 GBP2024-09-30