Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
133,826 GBP2024-09-30
98,786 GBP2023-09-30
Total Inventories
24,616 GBP2024-09-30
41,223 GBP2023-09-30
Debtors
Current
60,278 GBP2024-09-30
33,188 GBP2023-09-30
Cash at bank and in hand
75,051 GBP2024-09-30
63,313 GBP2023-09-30
Current Assets
159,945 GBP2024-09-30
137,724 GBP2023-09-30
Net Current Assets/Liabilities
61,818 GBP2024-09-30
68,771 GBP2023-09-30
Total Assets Less Current Liabilities
195,644 GBP2024-09-30
167,557 GBP2023-09-30
Net Assets/Liabilities
186,582 GBP2024-09-30
148,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,743 GBP2024-09-30
22,743 GBP2023-09-30
Tools/Equipment for furniture and fittings
309,585 GBP2024-09-30
284,237 GBP2023-09-30
Motor vehicles
24,435 GBP2024-09-30
24,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
356,763 GBP2024-09-30
331,415 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,740 GBP2024-09-30
20,466 GBP2023-09-30
Tools/Equipment for furniture and fittings
177,043 GBP2024-09-30
189,436 GBP2023-09-30
Motor vehicles
23,154 GBP2024-09-30
22,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,937 GBP2024-09-30
232,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,274 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,721 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3 GBP2024-09-30
2,277 GBP2023-09-30
Tools/Equipment for furniture and fittings
132,542 GBP2024-09-30
94,801 GBP2023-09-30
Motor vehicles
1,281 GBP2024-09-30
1,708 GBP2023-09-30
Value of work in progress
24,616 GBP2024-09-30
41,223 GBP2023-09-30
Trade Debtors/Trade Receivables
57,817 GBP2024-09-30
32,643 GBP2023-09-30
Prepayments
543 GBP2024-09-30
545 GBP2023-09-30
Other Debtors
1,918 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
60,278 GBP2024-09-30
33,188 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,035 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
9,062 GBP2024-09-30
19,062 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,035 GBP2023-09-30