Property, Plant & Equipment
1,543,238 GBP2024-09-30
1,599,423 GBP2023-09-30
Fixed Assets
1,551,457 GBP2024-09-30
1,607,642 GBP2023-09-30
Total Inventories
455,667 GBP2024-09-30
758,519 GBP2023-09-30
Debtors
Current
1,981,588 GBP2024-09-30
2,170,027 GBP2023-09-30
Cash at bank and in hand
26,708 GBP2024-09-30
78,641 GBP2023-09-30
Current Assets
2,463,963 GBP2024-09-30
3,007,187 GBP2023-09-30
Net Current Assets/Liabilities
383,932 GBP2024-09-30
428,329 GBP2023-09-30
Net Assets/Liabilities
1,935,389 GBP2024-09-30
2,035,971 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
2,035,969 GBP2024-09-30
Retained earnings (accumulated losses)
-100,582 GBP2024-09-30
2,035,969 GBP2023-09-30
Equity
1,935,389 GBP2024-09-30
2,035,971 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,166 GBP2024-09-30
1,673,166 GBP2023-09-30
Tools/Equipment for furniture and fittings
804,594 GBP2024-09-30
804,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,477,760 GBP2024-09-30
2,477,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,564 GBP2024-09-30
128,196 GBP2023-09-30
Tools/Equipment for furniture and fittings
755,958 GBP2024-09-30
750,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,522 GBP2024-09-30
878,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,368 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,494,602 GBP2024-09-30
1,544,970 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,636 GBP2024-09-30
54,453 GBP2023-09-30
Raw materials and consumables
36,596 GBP2024-09-30
77,086 GBP2023-09-30
Value of work in progress
164,926 GBP2024-09-30
180,677 GBP2023-09-30
Finished Goods/Goods for Resale
254,145 GBP2024-09-30
500,756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,694 GBP2024-09-30
Amounts falling due within one year, Current
275,607 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,902,864 GBP2024-09-30
Amounts falling due within one year, Current
1,887,038 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,981,588 GBP2024-09-30
Amounts falling due within one year, Current
2,170,027 GBP2023-09-30
Trade Creditors/Trade Payables
12,525 GBP2024-09-30
219,170 GBP2023-09-30
Other Creditors
2,001,129 GBP2024-09-30
2,350,438 GBP2023-09-30
Other Remaining Borrowings
Current
2,000,413 GBP2024-09-30
2,349,722 GBP2023-09-30