Property, Plant & Equipment
11,667 GBP2024-09-30
15,492 GBP2023-09-30
Total Inventories
795 GBP2024-09-30
785 GBP2023-09-30
Debtors
Current
17,526 GBP2024-09-30
8,903 GBP2023-09-30
Cash at bank and in hand
36,108 GBP2024-09-30
39,180 GBP2023-09-30
Current Assets
54,429 GBP2024-09-30
48,868 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,779 GBP2024-09-30
Net Current Assets/Liabilities
44,650 GBP2024-09-30
34,159 GBP2023-09-30
Total Assets Less Current Liabilities
56,317 GBP2024-09-30
49,651 GBP2023-09-30
Net Assets/Liabilities
52,399 GBP2024-09-30
44,608 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
3,825 GBP2023-10-01 ~ 2024-09-30
4,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,117 GBP2024-09-30
10,117 GBP2023-09-30
Tools/Equipment for furniture and fittings
68,348 GBP2024-09-30
68,348 GBP2023-09-30
Motor vehicles
46,331 GBP2024-09-30
46,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,796 GBP2024-09-30
124,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,706 GBP2024-09-30
9,633 GBP2023-09-30
Tools/Equipment for furniture and fittings
63,094 GBP2024-09-30
61,343 GBP2023-09-30
Motor vehicles
40,329 GBP2024-09-30
38,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,129 GBP2024-09-30
109,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,751 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
411 GBP2024-09-30
484 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,254 GBP2024-09-30
7,005 GBP2023-09-30
Motor vehicles
6,002 GBP2024-09-30
8,003 GBP2023-09-30
Other types of inventories not specified separately
795 GBP2024-09-30
785 GBP2023-09-30