Property, Plant & Equipment
45,350 GBP2025-09-30
10,423 GBP2024-09-30
Total Inventories
35,275 GBP2025-09-30
29,425 GBP2024-09-30
Debtors
Current
209,407 GBP2025-09-30
221,298 GBP2024-09-30
Cash at bank and in hand
101,472 GBP2025-09-30
63,913 GBP2024-09-30
Current Assets
346,154 GBP2025-09-30
314,636 GBP2024-09-30
Net Current Assets/Liabilities
122,860 GBP2025-09-30
145,083 GBP2024-09-30
Net Assets/Liabilities
168,210 GBP2025-09-30
155,506 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
8,690 GBP2024-10-01 ~ 2025-09-30
4,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,227 GBP2025-09-30
68,047 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,664 GBP2025-09-30
68,047 GBP2024-09-30
Land and buildings
33,437 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,528 GBP2025-09-30
57,624 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,314 GBP2025-09-30
57,624 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,786 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
5,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
30,651 GBP2025-09-30
Tools/Equipment for furniture and fittings
14,699 GBP2025-09-30
10,423 GBP2024-09-30
Value of work in progress
35,275 GBP2025-09-30
29,425 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,025 GBP2025-09-30
Amounts falling due within one year, Current
190,527 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
26,494 GBP2025-09-30
Amounts falling due within one year, Current
25,493 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
209,407 GBP2025-09-30
Amounts falling due within one year, Current
221,298 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,494 GBP2025-09-30
Bank Borrowings
Current
10,494 GBP2025-09-30
20,699 GBP2024-09-30