Property, Plant & Equipment
8,066 GBP2024-09-30
9,899 GBP2023-09-30
Total Inventories
143,346 GBP2024-09-30
129,804 GBP2023-09-30
Debtors
Current
188,716 GBP2024-09-30
152,494 GBP2023-09-30
Cash at bank and in hand
848,448 GBP2024-09-30
280,997 GBP2023-09-30
Current Assets
1,180,510 GBP2024-09-30
563,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-554,960 GBP2024-09-30
-241,835 GBP2023-09-30
Net Current Assets/Liabilities
639,799 GBP2024-09-30
341,317 GBP2023-09-30
Total Assets Less Current Liabilities
647,865 GBP2024-09-30
351,216 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,087 GBP2024-09-30
-25,723 GBP2023-09-30
Net Assets/Liabilities
534,810 GBP2024-09-30
321,679 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,281 GBP2024-09-30
5,978 GBP2023-09-30
Motor vehicles
12,995 GBP2024-09-30
25,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,276 GBP2024-09-30
31,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,980 GBP2024-09-30
3,443 GBP2023-09-30
Motor vehicles
8,230 GBP2024-09-30
18,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,210 GBP2024-09-30
21,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,301 GBP2024-09-30
2,535 GBP2023-09-30
Motor vehicles
4,765 GBP2024-09-30
7,364 GBP2023-09-30
Other types of inventories not specified separately
143,346 GBP2024-09-30
129,804 GBP2023-09-30
Director Remuneration
64,660 GBP2023-10-01 ~ 2024-09-30
59,024 GBP2022-10-01 ~ 2023-09-30