Property, Plant & Equipment
1,487,053 GBP2025-09-30
1,543,238 GBP2024-09-30
Fixed Assets
1,495,272 GBP2025-09-30
1,551,457 GBP2024-09-30
Total Inventories
336,032 GBP2025-09-30
455,667 GBP2024-09-30
Debtors
Current
1,888,369 GBP2025-09-30
1,981,588 GBP2024-09-30
Cash at bank and in hand
133,325 GBP2025-09-30
26,708 GBP2024-09-30
Current Assets
2,357,726 GBP2025-09-30
2,463,963 GBP2024-09-30
Net Current Assets/Liabilities
413,962 GBP2025-09-30
383,932 GBP2024-09-30
Net Assets/Liabilities
1,909,234 GBP2025-09-30
1,935,389 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,909,232 GBP2025-09-30
1,935,387 GBP2024-09-30
Equity
1,909,234 GBP2025-09-30
1,935,389 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,166 GBP2025-09-30
1,673,166 GBP2024-09-30
Tools/Equipment for furniture and fittings
804,594 GBP2025-09-30
804,594 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,477,760 GBP2025-09-30
2,477,760 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,932 GBP2025-09-30
178,564 GBP2024-09-30
Tools/Equipment for furniture and fittings
761,775 GBP2025-09-30
755,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,707 GBP2025-09-30
934,522 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,368 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
5,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,444,234 GBP2025-09-30
1,494,602 GBP2024-09-30
Tools/Equipment for furniture and fittings
42,819 GBP2025-09-30
48,636 GBP2024-09-30
Raw materials and consumables
13,154 GBP2025-09-30
36,596 GBP2024-09-30
Value of work in progress
151,080 GBP2025-09-30
164,926 GBP2024-09-30
Finished Goods/Goods for Resale
171,798 GBP2025-09-30
254,145 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,672 GBP2025-09-30
48,694 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,757,224 GBP2025-09-30
1,902,864 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,888,369 GBP2025-09-30
1,981,588 GBP2024-09-30
Trade Creditors/Trade Payables
122,226 GBP2025-09-30
12,525 GBP2024-09-30
Other Creditors
1,764,379 GBP2025-09-30
2,001,129 GBP2024-09-30
Other Remaining Borrowings
Current
1,763,663 GBP2025-09-30
2,000,413 GBP2024-09-30