Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,595 GBP2024-09-30
67,009 GBP2023-09-30
Total Inventories
24,951 GBP2024-09-30
24,681 GBP2023-09-30
Debtors
Current
60,707 GBP2024-09-30
38,547 GBP2023-09-30
Cash at bank and in hand
88,283 GBP2024-09-30
39,272 GBP2023-09-30
Current Assets
173,941 GBP2024-09-30
102,500 GBP2023-09-30
Net Current Assets/Liabilities
98,793 GBP2024-09-30
27,459 GBP2023-09-30
Total Assets Less Current Liabilities
150,388 GBP2024-09-30
94,468 GBP2023-09-30
Net Assets/Liabilities
24,336 GBP2024-09-30
26,589 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
112,082 GBP2024-09-30
112,082 GBP2023-09-30
Intangible Assets - Gross Cost
112,082 GBP2024-09-30
112,082 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,082 GBP2024-09-30
112,082 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
112,082 GBP2024-09-30
112,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,536 GBP2024-09-30
62,536 GBP2023-09-30
Tools/Equipment for furniture and fittings
134,787 GBP2024-09-30
134,787 GBP2023-09-30
Other
67,654 GBP2024-09-30
67,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,977 GBP2024-09-30
264,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,637 GBP2024-09-30
35,384 GBP2023-09-30
Tools/Equipment for furniture and fittings
118,838 GBP2024-09-30
114,106 GBP2023-09-30
Other
52,907 GBP2024-09-30
48,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,382 GBP2024-09-30
197,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,253 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,732 GBP2023-10-01 ~ 2024-09-30
Other
4,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,899 GBP2024-09-30
27,152 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,949 GBP2024-09-30
20,681 GBP2023-09-30
Other
14,747 GBP2024-09-30
19,176 GBP2023-09-30
Finished Goods/Goods for Resale
24,951 GBP2024-09-30
24,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,715 GBP2024-09-30
Amounts falling due within one year, Current
12,508 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,359 GBP2024-09-30
Amounts falling due within one year, Current
7,922 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,707 GBP2024-09-30
Amounts falling due within one year, Current
38,547 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,452 GBP2024-09-30