Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,372 GBP2024-09-30
3,559 GBP2023-09-30
Total Inventories
60,761 GBP2024-09-30
60,943 GBP2023-09-30
Debtors
Current
58,676 GBP2024-09-30
33,849 GBP2023-09-30
Cash at bank and in hand
9,041 GBP2024-09-30
19,400 GBP2023-09-30
Current Assets
128,478 GBP2024-09-30
114,192 GBP2023-09-30
Net Current Assets/Liabilities
39,180 GBP2024-09-30
16,022 GBP2023-09-30
Total Assets Less Current Liabilities
43,552 GBP2024-09-30
19,581 GBP2023-09-30
Net Assets/Liabilities
36,126 GBP2024-09-30
100 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
379,200 GBP2024-09-30
379,200 GBP2023-09-30
Intangible Assets - Gross Cost
379,200 GBP2024-09-30
379,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,200 GBP2024-09-30
379,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
379,200 GBP2024-09-30
379,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,837 GBP2024-09-30
12,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,837 GBP2024-09-30
12,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,465 GBP2024-09-30
4,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,465 GBP2024-09-30
4,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,372 GBP2024-09-30
3,559 GBP2023-09-30
Value of work in progress
60,761 GBP2024-09-30
60,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,204 GBP2024-09-30
17,196 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,801 GBP2024-09-30
16,021 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,676 GBP2024-09-30
33,849 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,671 GBP2024-09-30
33,529 GBP2023-09-30
Bank Borrowings
Non-current
6,692 GBP2024-09-30
16,763 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,042 GBP2023-09-30
Total Borrowings
Non-current
6,692 GBP2024-09-30
18,805 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Other Remaining Borrowings
Current
2,023 GBP2024-09-30
22,881 GBP2023-09-30
Total Borrowings
Current
12,671 GBP2024-09-30
33,529 GBP2023-09-30
Director Remuneration
9,096 GBP2023-10-01 ~ 2024-09-30
9,096 GBP2022-10-01 ~ 2023-09-30