Property, Plant & Equipment
8,922 GBP2025-09-30
13,357 GBP2024-09-30
Total Inventories
39,878 GBP2025-09-30
34,632 GBP2024-09-30
Debtors
Current
39,500 GBP2025-09-30
55,239 GBP2024-09-30
Cash at bank and in hand
40,614 GBP2025-09-30
52,112 GBP2024-09-30
Current Assets
119,992 GBP2025-09-30
141,983 GBP2024-09-30
Net Current Assets/Liabilities
27,366 GBP2025-09-30
46,799 GBP2024-09-30
Total Assets Less Current Liabilities
36,288 GBP2025-09-30
60,156 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-7,719 GBP2025-09-30
-9,870 GBP2024-09-30
Net Assets/Liabilities
28,569 GBP2025-09-30
50,286 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,700 GBP2025-09-30
11,700 GBP2024-09-30
Tools/Equipment for furniture and fittings
29,314 GBP2025-09-30
29,314 GBP2024-09-30
Motor vehicles
51,305 GBP2025-09-30
51,305 GBP2024-09-30
Other
12,549 GBP2025-09-30
12,549 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,868 GBP2025-09-30
104,868 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2025-09-30
11,700 GBP2024-09-30
Tools/Equipment for furniture and fittings
28,741 GBP2025-09-30
28,555 GBP2024-09-30
Motor vehicles
42,956 GBP2025-09-30
38,784 GBP2024-09-30
Other
12,549 GBP2025-09-30
12,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,946 GBP2025-09-30
91,511 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,172 GBP2024-10-01 ~ 2025-09-30
Other
77 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
573 GBP2025-09-30
759 GBP2024-09-30
Motor vehicles
8,349 GBP2025-09-30
12,521 GBP2024-09-30
Other
77 GBP2024-09-30
Value of work in progress
38,128 GBP2025-09-30
32,882 GBP2024-09-30
Finished Goods/Goods for Resale
1,750 GBP2025-09-30
1,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,049 GBP2025-09-30
51,091 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,949 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
39,500 GBP2025-09-30
55,239 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,152 GBP2025-09-30
2,151 GBP2024-09-30
Non-current, Amounts falling due after one year
7,719 GBP2025-09-30
9,870 GBP2024-09-30