Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,449 GBP2024-09-30
32,243 GBP2023-09-30
Total Inventories
4,849,894 GBP2024-09-30
5,192,968 GBP2023-09-30
Debtors
Current
791,648 GBP2024-09-30
227,191 GBP2023-09-30
Cash at bank and in hand
3,868,008 GBP2024-09-30
3,659,421 GBP2023-09-30
Current Assets
9,509,550 GBP2024-09-30
9,079,580 GBP2023-09-30
Net Current Assets/Liabilities
9,250,243 GBP2024-09-30
8,761,690 GBP2023-09-30
Total Assets Less Current Liabilities
9,301,692 GBP2024-09-30
8,793,933 GBP2023-09-30
Net Assets/Liabilities
9,292,931 GBP2024-09-30
8,792,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,538 GBP2024-09-30
23,745 GBP2023-09-30
Motor vehicles
270,174 GBP2024-09-30
295,592 GBP2023-09-30
Other
160,564 GBP2024-09-30
174,522 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,001 GBP2024-09-30
525,584 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-596 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,418 GBP2023-10-01 ~ 2024-09-30
Other
-55,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,072 GBP2024-09-30
19,828 GBP2023-09-30
Motor vehicles
270,163 GBP2024-09-30
284,855 GBP2023-09-30
Other
113,658 GBP2024-09-30
158,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,552 GBP2024-09-30
493,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,725 GBP2023-10-01 ~ 2024-09-30
Other
10,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,417 GBP2023-10-01 ~ 2024-09-30
Other
-55,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,466 GBP2024-09-30
3,917 GBP2023-09-30
Motor vehicles
11 GBP2024-09-30
10,737 GBP2023-09-30
Other
46,906 GBP2024-09-30
15,549 GBP2023-09-30
Value of work in progress
4,849,894 GBP2024-09-30
5,192,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,625 GBP2024-09-30
Amounts falling due within one year, Current
51,341 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
734,563 GBP2024-09-30
Amounts falling due within one year, Current
164,052 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
791,648 GBP2024-09-30
Amounts falling due within one year, Current
227,191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
2,781,000 shares2024-09-30
2,781,000 shares2023-09-30
Nominal value of allotted share capital
2,781,000 GBP2023-10-01 ~ 2024-09-30
2,781,000 GBP2022-10-01 ~ 2023-09-30