Property, Plant & Equipment
209,723 GBP2023-09-30
146,859 GBP2022-09-30
Total Inventories
792,470 GBP2023-09-30
751,453 GBP2022-09-30
Debtors
Current
293,021 GBP2023-09-30
339,567 GBP2022-09-30
Cash at bank and in hand
344,624 GBP2023-09-30
529,798 GBP2022-09-30
Current Assets
1,430,115 GBP2023-09-30
1,620,818 GBP2022-09-30
Net Current Assets/Liabilities
1,164,005 GBP2023-09-30
1,131,427 GBP2022-09-30
Total Assets Less Current Liabilities
1,373,728 GBP2023-09-30
1,278,286 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-38,254 GBP2023-09-30
-27,447 GBP2022-09-30
Net Assets/Liabilities
1,298,018 GBP2023-09-30
1,230,078 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,498 GBP2023-09-30
51,173 GBP2022-09-30
Tools/Equipment for furniture and fittings
47,027 GBP2023-09-30
31,783 GBP2022-09-30
Motor vehicles
135,964 GBP2023-09-30
68,975 GBP2022-09-30
Other
163,884 GBP2023-09-30
144,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
398,373 GBP2023-09-30
296,839 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,402 GBP2023-09-30
41,427 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,234 GBP2023-09-30
10,850 GBP2022-09-30
Motor vehicles
53,311 GBP2023-09-30
33,203 GBP2022-09-30
Other
77,703 GBP2023-09-30
64,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,650 GBP2023-09-30
149,980 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,384 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,108 GBP2022-10-01 ~ 2023-09-30
Other
13,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,096 GBP2023-09-30
9,746 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,793 GBP2023-09-30
20,933 GBP2022-09-30
Motor vehicles
82,653 GBP2023-09-30
35,772 GBP2022-09-30
Other
86,181 GBP2023-09-30
80,408 GBP2022-09-30
Other types of inventories not specified separately
792,470 GBP2023-09-30
751,453 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
290,637 GBP2023-09-30
337,743 GBP2022-09-30
Prepayments
Current
2,186 GBP2023-09-30
1,626 GBP2022-09-30
Other Debtors
Current
198 GBP2023-09-30
198 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,741 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
98,132 GBP2023-09-30
249,484 GBP2022-09-30
Taxation/Social Security Payable
96,658 GBP2023-09-30
117,436 GBP2022-09-30
Accrued Liabilities
9,142 GBP2023-09-30
6,805 GBP2022-09-30
Other Creditors
36,437 GBP2023-09-30
105,837 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,254 GBP2023-09-30
27,447 GBP2022-09-30
Other Remaining Borrowings
Non-current
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Total Borrowings
Non-current
38,254 GBP2023-09-30
27,447 GBP2022-09-30
Other Remaining Borrowings
Current
10,078 GBP2023-09-30
9,829 GBP2022-09-30
Total Borrowings
Current
25,741 GBP2023-09-30
9,829 GBP2022-09-30