Intangible Assets
115,221 GBP2024-09-30
187,995 GBP2023-09-30
Property, Plant & Equipment
98,775 GBP2024-09-30
95,057 GBP2023-09-30
Fixed Assets
213,996 GBP2024-09-30
283,052 GBP2023-09-30
Total Inventories
770,388 GBP2024-09-30
677,340 GBP2023-09-30
Debtors
Current
728,217 GBP2024-09-30
443,937 GBP2023-09-30
Cash at bank and in hand
133,805 GBP2024-09-30
215,555 GBP2023-09-30
Current Assets
1,632,410 GBP2024-09-30
1,336,832 GBP2023-09-30
Net Current Assets/Liabilities
-2,488,721 GBP2024-09-30
-2,729,348 GBP2023-09-30
Net Assets/Liabilities
-2,274,725 GBP2024-09-30
-2,446,296 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,455,466 GBP2024-09-30
1,455,466 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,340,245 GBP2024-09-30
1,267,471 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,774 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
115,221 GBP2024-09-30
187,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
456,859 GBP2024-09-30
432,931 GBP2023-09-30
Motor vehicles
56,791 GBP2024-09-30
56,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
513,650 GBP2024-09-30
489,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
376,578 GBP2024-09-30
362,532 GBP2023-09-30
Motor vehicles
38,297 GBP2024-09-30
32,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,875 GBP2024-09-30
394,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,046 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,281 GBP2024-09-30
70,399 GBP2023-09-30
Motor vehicles
18,494 GBP2024-09-30
24,658 GBP2023-09-30
Trade Debtors/Trade Receivables
332,948 GBP2024-09-30
135,102 GBP2023-09-30
Prepayments
65,014 GBP2024-09-30
34,655 GBP2023-09-30
Other Debtors
330,255 GBP2024-09-30
274,180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
728,217 GBP2024-09-30
443,937 GBP2023-09-30
Other Remaining Borrowings
Current
3,176,059 GBP2024-09-30
3,176,059 GBP2023-09-30
Total Borrowings
Current
3,176,059 GBP2024-09-30
3,179,682 GBP2023-09-30