Property, Plant & Equipment
441,498 GBP2024-09-30
543,836 GBP2023-09-30
Total Inventories
49,669 GBP2024-09-30
68,700 GBP2023-09-30
Debtors
Current
277,054 GBP2024-09-30
468,568 GBP2023-09-30
Cash at bank and in hand
636,417 GBP2024-09-30
566,094 GBP2023-09-30
Current Assets
963,140 GBP2024-09-30
1,103,362 GBP2023-09-30
Net Current Assets/Liabilities
733,976 GBP2024-09-30
767,891 GBP2023-09-30
Total Assets Less Current Liabilities
1,175,474 GBP2024-09-30
1,311,727 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,366 GBP2024-09-30
-86,455 GBP2023-09-30
Net Assets/Liabilities
1,073,386 GBP2024-09-30
1,146,511 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
1,073,346 GBP2024-09-30
1,146,471 GBP2023-09-30
Equity
1,073,386 GBP2024-09-30
1,146,511 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,431 GBP2024-09-30
147,128 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,280,306 GBP2024-09-30
1,274,851 GBP2023-09-30
Motor vehicles
156,936 GBP2024-09-30
147,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,594,673 GBP2024-09-30
1,569,959 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,819 GBP2024-09-30
66,011 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,007,065 GBP2024-09-30
919,508 GBP2023-09-30
Motor vehicles
64,291 GBP2024-09-30
40,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,175 GBP2024-09-30
1,026,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,808 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
87,557 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,612 GBP2024-09-30
81,117 GBP2023-09-30
Tools/Equipment for furniture and fittings
273,241 GBP2024-09-30
355,343 GBP2023-09-30
Motor vehicles
92,645 GBP2024-09-30
107,376 GBP2023-09-30
Other types of inventories not specified separately
49,669 GBP2024-09-30
68,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,219 GBP2024-09-30
Amounts falling due within one year, Current
422,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,780 GBP2024-09-30
Amounts falling due within one year, Current
6,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
277,054 GBP2024-09-30
Amounts falling due within one year, Current
468,568 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
60,986 GBP2024-09-30
Non-current, Amounts falling due after one year
27,366 GBP2024-09-30
86,455 GBP2023-09-30