Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,866 GBP2024-09-30
48,300 GBP2023-09-30
Investment Property
1,330,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets
1,368,866 GBP2024-09-30
1,148,300 GBP2023-09-30
Total Inventories
20,212,756 GBP2024-09-30
22,183,344 GBP2023-09-30
Debtors
Current
94,364 GBP2024-09-30
66,998 GBP2023-09-30
Cash at bank and in hand
6,692,306 GBP2024-09-30
4,915,386 GBP2023-09-30
Current Assets
26,999,426 GBP2024-09-30
27,165,728 GBP2023-09-30
Net Current Assets/Liabilities
25,960,492 GBP2024-09-30
26,071,034 GBP2023-09-30
Total Assets Less Current Liabilities
27,329,358 GBP2024-09-30
27,219,334 GBP2023-09-30
Net Assets/Liabilities
27,329,358 GBP2024-09-30
27,037,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550 GBP2024-09-30
550 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,344 GBP2024-09-30
38,429 GBP2023-09-30
Motor vehicles
74,874 GBP2024-09-30
74,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,768 GBP2024-09-30
113,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,718 GBP2024-09-30
22,266 GBP2023-09-30
Motor vehicles
51,184 GBP2024-09-30
43,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,902 GBP2024-09-30
65,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
550 GBP2024-09-30
550 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,626 GBP2024-09-30
16,163 GBP2023-09-30
Motor vehicles
23,690 GBP2024-09-30
31,587 GBP2023-09-30
Investment Property - Fair Value Model
1,330,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Value of work in progress
20,212,756 GBP2024-09-30
22,183,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,290 GBP2024-09-30
Current, Amounts falling due within one year
37,201 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,554 GBP2024-09-30
Current, Amounts falling due within one year
4,400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,364 GBP2024-09-30
Current, Amounts falling due within one year
66,998 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
330,094 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,415 shares2024-09-30
30,415 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,035 shares2024-09-30
89,035 shares2023-09-30
Number of Shares Issued (Fully Paid)
119,450 shares2024-09-30
119,450 shares2023-09-30
Nominal value of allotted share capital
119,450 GBP2023-10-01 ~ 2024-09-30
119,450 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
182,116 GBP2023-09-30
Current
205,285 GBP2024-09-30
325,435 GBP2023-09-30
Bank Overdrafts
Current
655 GBP2024-09-30
4,659 GBP2023-09-30
Total Borrowings
Current
205,940 GBP2024-09-30
330,094 GBP2023-09-30