Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,315 GBP2024-09-30
11,518 GBP2023-09-30
Total Inventories
63,740 GBP2024-09-30
89,815 GBP2023-09-30
Debtors
Current
16,549 GBP2024-09-30
25,472 GBP2023-09-30
Cash at bank and in hand
93,786 GBP2024-09-30
153,514 GBP2023-09-30
Current Assets
174,075 GBP2024-09-30
268,801 GBP2023-09-30
Net Current Assets/Liabilities
-11,260 GBP2024-09-30
64,574 GBP2023-09-30
Total Assets Less Current Liabilities
5,055 GBP2024-09-30
76,092 GBP2023-09-30
Net Assets/Liabilities
-181 GBP2024-09-30
68,806 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
3,917 GBP2023-10-01 ~ 2024-09-30
3,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,063 GBP2024-09-30
22,474 GBP2023-09-30
Motor vehicles
23,097 GBP2024-09-30
14,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,160 GBP2024-09-30
37,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,580 GBP2024-09-30
15,694 GBP2023-09-30
Motor vehicles
12,265 GBP2024-09-30
10,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,845 GBP2024-09-30
25,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,483 GBP2024-09-30
6,780 GBP2023-09-30
Motor vehicles
10,832 GBP2024-09-30
4,738 GBP2023-09-30
Other types of inventories not specified separately
63,740 GBP2024-09-30
89,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,829 GBP2024-09-30
Current, Amounts falling due within one year
19,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,731 GBP2024-09-30
Current, Amounts falling due within one year
5,343 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,549 GBP2024-09-30
Current, Amounts falling due within one year
25,472 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,023 GBP2023-09-30
Bank Borrowings
Non-current
5,236 GBP2024-09-30
7,286 GBP2023-09-30
Current
4,073 GBP2024-09-30
4,023 GBP2023-09-30