Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,468 GBP2025-09-30
6,793 GBP2024-09-30
Total Inventories
5,050 GBP2025-09-30
2,040 GBP2024-09-30
Debtors
Current
33,228 GBP2025-09-30
32,793 GBP2024-09-30
Cash at bank and in hand
909 GBP2025-09-30
-1,633 GBP2024-09-30
Current Assets
39,187 GBP2025-09-30
33,200 GBP2024-09-30
Net Current Assets/Liabilities
-210,691 GBP2025-09-30
-213,438 GBP2024-09-30
Net Assets/Liabilities
-205,223 GBP2025-09-30
-206,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,766 GBP2025-09-30
7,268 GBP2024-09-30
Motor vehicles
49,870 GBP2025-09-30
49,870 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,636 GBP2025-09-30
57,138 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,809 GBP2025-09-30
6,490 GBP2024-09-30
Motor vehicles
45,359 GBP2025-09-30
43,855 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,168 GBP2025-09-30
50,345 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
957 GBP2025-09-30
778 GBP2024-09-30
Motor vehicles
4,511 GBP2025-09-30
6,015 GBP2024-09-30
Value of work in progress
2,900 GBP2025-09-30
540 GBP2024-09-30
Other types of inventories not specified separately
2,150 GBP2025-09-30
1,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-781 GBP2025-09-30
Amounts falling due within one year, Current
-1,122 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
32,911 GBP2025-09-30
Amounts falling due within one year, Current
32,817 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
33,228 GBP2025-09-30
Amounts falling due within one year, Current
32,793 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
13,082 GBP2025-09-30
Bank Borrowings
Current
13,082 GBP2025-09-30
23,268 GBP2024-09-30