Property, Plant & Equipment
420,049 GBP2025-09-30
441,498 GBP2024-09-30
Total Inventories
72,111 GBP2025-09-30
49,669 GBP2024-09-30
Debtors
Current
391,360 GBP2025-09-30
277,053 GBP2024-09-30
Cash at bank and in hand
529,993 GBP2025-09-30
636,417 GBP2024-09-30
Current Assets
993,464 GBP2025-09-30
963,139 GBP2024-09-30
Net Current Assets/Liabilities
768,951 GBP2025-09-30
733,976 GBP2024-09-30
Total Assets Less Current Liabilities
1,189,000 GBP2025-09-30
1,175,474 GBP2024-09-30
Net Assets/Liabilities
1,128,925 GBP2025-09-30
1,073,386 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Capital redemption reserve
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
1,128,885 GBP2025-09-30
1,073,346 GBP2024-09-30
Equity
1,128,925 GBP2025-09-30
1,073,386 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,431 GBP2025-09-30
157,431 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,376,792 GBP2025-09-30
1,280,306 GBP2024-09-30
Motor vehicles
156,936 GBP2025-09-30
156,936 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,691,159 GBP2025-09-30
1,594,673 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,756 GBP2025-09-30
81,819 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,077,675 GBP2025-09-30
1,007,065 GBP2024-09-30
Motor vehicles
95,679 GBP2025-09-30
64,291 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,110 GBP2025-09-30
1,153,175 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,937 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
70,610 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
59,675 GBP2025-09-30
75,612 GBP2024-09-30
Tools/Equipment for furniture and fittings
299,117 GBP2025-09-30
273,241 GBP2024-09-30
Motor vehicles
61,257 GBP2025-09-30
92,645 GBP2024-09-30
Other types of inventories not specified separately
72,111 GBP2025-09-30
49,669 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,186 GBP2025-09-30
Current, Amounts falling due within one year
235,219 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,911 GBP2025-09-30
Current, Amounts falling due within one year
5,779 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
391,360 GBP2025-09-30
Current, Amounts falling due within one year
277,053 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
60,986 GBP2024-09-30