Property, Plant & Equipment
29,940 GBP2024-10-04
37,760 GBP2023-10-04
Total Inventories
60,338 GBP2024-10-04
60,338 GBP2023-10-04
Debtors
Current
1,212,264 GBP2024-10-04
1,415,874 GBP2023-10-04
Cash at bank and in hand
61 GBP2024-10-04
3,825 GBP2023-10-04
Current Assets
1,272,663 GBP2024-10-04
1,480,037 GBP2023-10-04
Net Current Assets/Liabilities
865,736 GBP2024-10-04
951,245 GBP2023-10-04
Total Assets Less Current Liabilities
895,676 GBP2024-10-04
989,005 GBP2023-10-04
Creditors
Non-current, Amounts falling due after one year
-20,537 GBP2024-10-04
-49,934 GBP2023-10-04
Net Assets/Liabilities
867,655 GBP2024-10-04
929,632 GBP2023-10-04
Average Number of Employees
132023-10-05 ~ 2024-10-04
162022-10-05 ~ 2023-10-04
Property, Plant & Equipment - Gross Cost
Land and buildings
15,075 GBP2024-10-04
15,075 GBP2023-10-04
Tools/Equipment for furniture and fittings
117,270 GBP2024-10-04
116,548 GBP2023-10-04
Motor vehicles
16,349 GBP2024-10-04
22,367 GBP2023-10-04
Property, Plant & Equipment - Gross Cost
148,694 GBP2024-10-04
153,990 GBP2023-10-04
Property, Plant & Equipment - Disposals
Motor vehicles
-6,018 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Disposals
-6,018 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,075 GBP2024-10-04
15,075 GBP2023-10-04
Tools/Equipment for furniture and fittings
91,304 GBP2024-10-04
84,220 GBP2023-10-04
Motor vehicles
12,375 GBP2024-10-04
16,934 GBP2023-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,754 GBP2024-10-04
116,229 GBP2023-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,084 GBP2023-10-05 ~ 2024-10-04
Motor vehicles
1,324 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,883 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,883 GBP2023-10-05 ~ 2024-10-04
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,966 GBP2024-10-04
32,327 GBP2023-10-04
Motor vehicles
3,974 GBP2024-10-04
5,433 GBP2023-10-04
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,806 GBP2024-10-04
Current, Amounts falling due within one year
413,511 GBP2023-10-04
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-10-04
Debtors
Amounts falling due within one year, Current
1,212,264 GBP2024-10-04
Current, Amounts falling due within one year
1,415,874 GBP2023-10-04
Total Borrowings
Current, Amounts falling due within one year
25,217 GBP2023-10-04
Non-current, Amounts falling due after one year
20,537 GBP2024-10-04
49,934 GBP2023-10-04