Property, Plant & Equipment
222,390 GBP2024-09-30
209,723 GBP2023-09-30
Total Inventories
860,506 GBP2024-09-30
792,470 GBP2023-09-30
Debtors
Current
401,139 GBP2024-09-30
293,021 GBP2023-09-30
Cash at bank and in hand
216,699 GBP2024-09-30
344,624 GBP2023-09-30
Current Assets
1,478,344 GBP2024-09-30
1,430,115 GBP2023-09-30
Net Current Assets/Liabilities
1,059,964 GBP2024-09-30
1,164,005 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,354 GBP2024-09-30
1,373,728 GBP2023-09-30
Net Assets/Liabilities
1,211,138 GBP2024-09-30
1,298,018 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,498 GBP2024-09-30
51,498 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,632 GBP2024-09-30
47,027 GBP2023-09-30
Motor vehicles
135,964 GBP2024-09-30
135,964 GBP2023-09-30
Other
209,383 GBP2024-09-30
163,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,477 GBP2024-09-30
398,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-27,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,279 GBP2024-09-30
42,402 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,848 GBP2024-09-30
15,234 GBP2023-09-30
Motor vehicles
73,974 GBP2024-09-30
53,311 GBP2023-09-30
Other
89,986 GBP2024-09-30
77,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,087 GBP2024-09-30
188,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,614 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,663 GBP2023-10-01 ~ 2024-09-30
Other
21,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,219 GBP2024-09-30
9,096 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,784 GBP2024-09-30
31,793 GBP2023-09-30
Motor vehicles
61,990 GBP2024-09-30
82,653 GBP2023-09-30
Other
119,397 GBP2024-09-30
86,181 GBP2023-09-30
Other types of inventories not specified separately
860,506 GBP2024-09-30
792,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,611 GBP2024-09-30
290,637 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
198 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
401,139 GBP2024-09-30
293,021 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
39,328 GBP2024-09-30
25,741 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,040 GBP2024-09-30
17,370 GBP2023-09-30
Total Borrowings
Non-current
26,705 GBP2024-09-30
38,254 GBP2023-09-30
Other Remaining Borrowings
Current
10,332 GBP2024-09-30
10,078 GBP2023-09-30
Total Borrowings
Current
39,328 GBP2024-09-30
25,741 GBP2023-09-30