Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,887 GBP2024-09-30
2,181 GBP2023-09-30
Total Inventories
119,113 GBP2024-09-30
124,103 GBP2023-09-30
Debtors
Current
65,863 GBP2024-09-30
20,295 GBP2023-09-30
Cash at bank and in hand
294 GBP2024-09-30
Current Assets
185,270 GBP2024-09-30
144,398 GBP2023-09-30
Net Current Assets/Liabilities
36,241 GBP2024-09-30
52,597 GBP2023-09-30
Total Assets Less Current Liabilities
38,128 GBP2024-09-30
54,778 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,818 GBP2024-09-30
-23,367 GBP2023-09-30
Net Assets/Liabilities
15,310 GBP2024-09-30
31,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,354 GBP2024-09-30
8,264 GBP2023-09-30
Other
40,320 GBP2024-09-30
40,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,674 GBP2024-09-30
48,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,092 GBP2024-09-30
7,995 GBP2023-09-30
Other
38,695 GBP2024-09-30
38,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,787 GBP2024-09-30
46,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Other
287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
262 GBP2024-09-30
269 GBP2023-09-30
Other
1,625 GBP2024-09-30
1,912 GBP2023-09-30
Value of work in progress
68,500 GBP2024-09-30
46,514 GBP2023-09-30
Other types of inventories not specified separately
50,613 GBP2024-09-30
77,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,863 GBP2024-09-30
20,295 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
65,863 GBP2024-09-30
20,295 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
22,818 GBP2024-09-30
23,367 GBP2023-09-30
Bank Borrowings
Non-current
22,818 GBP2024-09-30
23,367 GBP2023-09-30
Current
10,089 GBP2024-09-30
10,089 GBP2023-09-30
Bank Overdrafts
Current
15,665 GBP2024-09-30
9,786 GBP2023-09-30
Total Borrowings
Current
25,754 GBP2024-09-30
19,875 GBP2023-09-30