Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,684 GBP2024-09-30
146,230 GBP2023-09-30
Total Inventories
898,786 GBP2024-09-30
917,887 GBP2023-09-30
Debtors
Current
276,814 GBP2024-09-30
511,810 GBP2023-09-30
Cash at bank and in hand
107,778 GBP2024-09-30
56,130 GBP2023-09-30
Current Assets
1,283,378 GBP2024-09-30
1,485,827 GBP2023-09-30
Net Current Assets/Liabilities
975,081 GBP2024-09-30
958,864 GBP2023-09-30
Total Assets Less Current Liabilities
1,116,765 GBP2024-09-30
1,105,094 GBP2023-09-30
Net Assets/Liabilities
1,066,562 GBP2024-09-30
1,032,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,321 GBP2024-09-30
80,321 GBP2023-09-30
Motor vehicles
75,227 GBP2024-09-30
53,652 GBP2023-09-30
Other
9,441 GBP2024-09-30
9,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
494,407 GBP2024-09-30
472,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,174 GBP2024-09-30
46,791 GBP2023-09-30
Motor vehicles
36,956 GBP2024-09-30
30,152 GBP2023-09-30
Other
6,029 GBP2024-09-30
5,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,723 GBP2024-09-30
326,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,804 GBP2023-10-01 ~ 2024-09-30
Other
944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,147 GBP2024-09-30
33,530 GBP2023-09-30
Motor vehicles
38,271 GBP2024-09-30
23,500 GBP2023-09-30
Other
3,412 GBP2024-09-30
4,356 GBP2023-09-30
Other types of inventories not specified separately
898,786 GBP2024-09-30
917,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,607 GBP2024-09-30
Amounts falling due within one year, Current
492,567 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,772 GBP2024-09-30
Amounts falling due within one year, Current
18,017 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
276,814 GBP2024-09-30
Amounts falling due within one year, Current
511,810 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,099 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,177 shares2024-09-30
1,177 shares2023-09-30
Bank Borrowings
Non-current
31,481 GBP2024-09-30
72,163 GBP2023-09-30
Total Borrowings
Non-current
50,203 GBP2024-09-30
72,163 GBP2023-09-30
Bank Overdrafts
Current
33,551 GBP2024-09-30
20,741 GBP2023-09-30
Total Borrowings
Current
36,099 GBP2024-09-30
28,021 GBP2023-09-30
Director Remuneration
113,480 GBP2023-10-01 ~ 2024-09-30
125,630 GBP2022-10-01 ~ 2023-09-30