Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
75,702 GBP2024-09-30
93,904 GBP2023-09-30
Total Inventories
46,396 GBP2024-09-30
83,048 GBP2023-09-30
Debtors
Current
239,377 GBP2024-09-30
212,588 GBP2023-09-30
Cash at bank and in hand
84,271 GBP2024-09-30
92,427 GBP2023-09-30
Current Assets
370,044 GBP2024-09-30
388,063 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-139,666 GBP2023-09-30
Net Current Assets/Liabilities
292,882 GBP2024-09-30
253,862 GBP2023-09-30
Total Assets Less Current Liabilities
368,584 GBP2024-09-30
347,766 GBP2023-09-30
Net Assets/Liabilities
350,871 GBP2024-09-30
320,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,888 GBP2024-09-30
10,888 GBP2023-09-30
Tools/Equipment for furniture and fittings
93,903 GBP2024-09-30
85,788 GBP2023-09-30
Motor vehicles
134,388 GBP2024-09-30
134,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,179 GBP2024-09-30
231,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,888 GBP2024-09-30
10,888 GBP2023-09-30
Tools/Equipment for furniture and fittings
79,006 GBP2024-09-30
72,992 GBP2023-09-30
Motor vehicles
73,583 GBP2024-09-30
53,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,477 GBP2024-09-30
137,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,014 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,897 GBP2024-09-30
12,796 GBP2023-09-30
Motor vehicles
60,805 GBP2024-09-30
81,108 GBP2023-09-30
Value of work in progress
32,309 GBP2024-09-30
66,548 GBP2023-09-30
Other types of inventories not specified separately
14,087 GBP2024-09-30
16,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30