Property, Plant & Equipment
861,139 GBP2023-09-30
777,360 GBP2022-09-30
Total Inventories
816,211 GBP2023-09-30
645,780 GBP2022-09-30
Debtors
Current
123,886 GBP2023-09-30
174,651 GBP2022-09-30
Cash at bank and in hand
1,411,522 GBP2023-09-30
1,741,159 GBP2022-09-30
Current Assets
2,351,619 GBP2023-09-30
2,561,590 GBP2022-09-30
Net Current Assets/Liabilities
2,075,871 GBP2023-09-30
2,120,869 GBP2022-09-30
Total Assets Less Current Liabilities
2,937,010 GBP2023-09-30
2,898,229 GBP2022-09-30
Net Assets/Liabilities
2,846,291 GBP2023-09-30
2,799,259 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
532,152 GBP2023-09-30
532,152 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,106,812 GBP2023-09-30
1,234,377 GBP2022-09-30
Motor vehicles
229,024 GBP2023-09-30
98,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,867,988 GBP2023-09-30
1,864,726 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-152,866 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-54,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-207,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,482 GBP2023-09-30
137,839 GBP2022-09-30
Tools/Equipment for furniture and fittings
834,396 GBP2023-09-30
888,916 GBP2022-09-30
Motor vehicles
23,971 GBP2023-09-30
60,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,849 GBP2023-09-30
1,087,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,643 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
63,579 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-118,099 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-53,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
383,670 GBP2023-09-30
394,313 GBP2022-09-30
Tools/Equipment for furniture and fittings
272,416 GBP2023-09-30
345,461 GBP2022-09-30
Motor vehicles
205,053 GBP2023-09-30
37,586 GBP2022-09-30
Other types of inventories not specified separately
816,211 GBP2023-09-30
645,780 GBP2022-09-30
Trade Debtors/Trade Receivables
88,861 GBP2023-09-30
137,606 GBP2022-09-30
Prepayments
14,272 GBP2023-09-30
33,291 GBP2022-09-30
Other Debtors
20,753 GBP2023-09-30
3,754 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,886 GBP2023-09-30
174,651 GBP2022-09-30