Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,175 GBP2024-09-30
5,578 GBP2023-09-30
Debtors
Current
1,581 GBP2024-09-30
718 GBP2023-09-30
Cash at bank and in hand
39,008 GBP2024-09-30
60,732 GBP2023-09-30
Current Assets
40,589 GBP2024-09-30
61,450 GBP2023-09-30
Net Current Assets/Liabilities
23,589 GBP2024-09-30
40,891 GBP2023-09-30
Total Assets Less Current Liabilities
35,764 GBP2024-09-30
46,469 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,096 GBP2023-09-30
Net Assets/Liabilities
25,389 GBP2024-09-30
32,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,144 GBP2024-09-30
66,730 GBP2023-09-30
Motor vehicles
37,200 GBP2024-09-30
37,200 GBP2023-09-30
Other
789 GBP2024-09-30
789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,133 GBP2024-09-30
104,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,306 GBP2024-09-30
61,686 GBP2023-09-30
Motor vehicles
37,199 GBP2024-09-30
37,199 GBP2023-09-30
Other
453 GBP2024-09-30
256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,958 GBP2024-09-30
99,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,620 GBP2023-10-01 ~ 2024-09-30
Other
197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,838 GBP2024-09-30
5,044 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Other
336 GBP2024-09-30
533 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
962 GBP2024-09-30
Current, Amounts falling due within one year
448 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,581 GBP2024-09-30
Current, Amounts falling due within one year
718 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,444 GBP2023-09-30
Non-current, Amounts falling due after one year
13,096 GBP2023-09-30
Bank Borrowings
Non-current
8,061 GBP2024-09-30
13,096 GBP2023-09-30
Current
5,401 GBP2024-09-30
5,444 GBP2023-09-30
Other Remaining Borrowings
Current
1,730 GBP2024-09-30
Total Borrowings
Current
7,131 GBP2024-09-30
5,444 GBP2023-09-30