Property, Plant & Equipment
1,599,423 GBP2023-09-30
1,664,406 GBP2022-09-30
Fixed Assets
1,607,642 GBP2023-09-30
1,672,625 GBP2022-09-30
Total Inventories
758,519 GBP2023-09-30
1,365,687 GBP2022-09-30
Debtors
Current
2,170,027 GBP2023-09-30
2,320,320 GBP2022-09-30
Cash at bank and in hand
78,641 GBP2023-09-30
322,215 GBP2022-09-30
Current Assets
3,007,187 GBP2023-09-30
4,008,222 GBP2022-09-30
Net Current Assets/Liabilities
428,329 GBP2023-09-30
732,709 GBP2022-09-30
Net Assets/Liabilities
2,035,971 GBP2023-09-30
2,405,334 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,166 GBP2023-09-30
1,673,166 GBP2022-09-30
Tools/Equipment for furniture and fittings
804,594 GBP2023-09-30
804,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,477,760 GBP2023-09-30
2,477,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,196 GBP2023-09-30
77,828 GBP2022-09-30
Tools/Equipment for furniture and fittings
750,141 GBP2023-09-30
735,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,337 GBP2023-09-30
813,354 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,368 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
14,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,544,970 GBP2023-09-30
1,595,338 GBP2022-09-30
Tools/Equipment for furniture and fittings
54,453 GBP2023-09-30
69,068 GBP2022-09-30
Raw materials and consumables
77,086 GBP2023-09-30
210,994 GBP2022-09-30
Value of work in progress
180,677 GBP2023-09-30
210,204 GBP2022-09-30
Finished Goods/Goods for Resale
500,756 GBP2023-09-30
944,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,607 GBP2023-09-30
375,706 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,887,038 GBP2023-09-30
1,920,857 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,170,027 GBP2023-09-30
2,320,320 GBP2022-09-30
Trade Creditors/Trade Payables
219,170 GBP2023-09-30
435,774 GBP2022-09-30
Taxation/Social Security Payable
8,886 GBP2022-09-30
Other Creditors
2,350,438 GBP2023-09-30
2,817,628 GBP2022-09-30
Other Remaining Borrowings
Current
2,349,722 GBP2023-09-30
2,816,912 GBP2022-09-30