Property, Plant & Equipment
26,399 GBP2024-09-30
21,301 GBP2023-09-30
Total Inventories
196,951 GBP2024-09-30
249,538 GBP2023-09-30
Debtors
Current
244,388 GBP2024-09-30
254,248 GBP2023-09-30
Cash at bank and in hand
170,359 GBP2024-09-30
165,138 GBP2023-09-30
Current Assets
611,698 GBP2024-09-30
668,924 GBP2023-09-30
Net Current Assets/Liabilities
480,898 GBP2024-09-30
517,517 GBP2023-09-30
Total Assets Less Current Liabilities
507,297 GBP2024-09-30
538,818 GBP2023-09-30
Net Assets/Liabilities
498,831 GBP2024-09-30
532,877 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,822 GBP2024-09-30
5,822 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,524 GBP2024-09-30
56,524 GBP2023-09-30
Motor vehicles
101,288 GBP2024-09-30
99,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,634 GBP2024-09-30
161,418 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,464 GBP2024-09-30
56,241 GBP2023-09-30
Motor vehicles
80,771 GBP2024-09-30
83,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,235 GBP2024-09-30
140,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,822 GBP2024-09-30
5,822 GBP2023-09-30
Tools/Equipment for furniture and fittings
60 GBP2024-09-30
283 GBP2023-09-30
Motor vehicles
20,517 GBP2024-09-30
15,196 GBP2023-09-30
Value of work in progress
178,223 GBP2024-09-30
229,896 GBP2023-09-30
Other types of inventories not specified separately
18,728 GBP2024-09-30
19,642 GBP2023-09-30