Property, Plant & Equipment
1,058,559 GBP2024-09-30
1,178,570 GBP2023-09-30
Total Inventories
339,475 GBP2024-09-30
324,153 GBP2023-09-30
Debtors
Current
511,322 GBP2024-09-30
204,917 GBP2023-09-30
Cash at bank and in hand
1,047,955 GBP2024-09-30
215,525 GBP2023-09-30
Current Assets
1,898,752 GBP2024-09-30
744,595 GBP2023-09-30
Net Current Assets/Liabilities
296,811 GBP2024-09-30
-355,121 GBP2023-09-30
Total Assets Less Current Liabilities
1,355,370 GBP2024-09-30
823,449 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-320,924 GBP2023-09-30
Net Assets/Liabilities
841,325 GBP2024-09-30
222,906 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Director Remuneration
35,385 GBP2023-10-01 ~ 2024-09-30
28,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,722 GBP2024-09-30
140,652 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,816,585 GBP2024-09-30
1,640,444 GBP2023-09-30
Motor vehicles
283,051 GBP2024-09-30
281,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,241,358 GBP2024-09-30
2,062,947 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,064 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,121 GBP2024-09-30
93,032 GBP2023-09-30
Tools/Equipment for furniture and fittings
897,185 GBP2024-09-30
694,766 GBP2023-09-30
Motor vehicles
164,493 GBP2024-09-30
96,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,799 GBP2024-09-30
884,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,089 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
229,359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
68,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,940 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,601 GBP2024-09-30
47,620 GBP2023-09-30
Tools/Equipment for furniture and fittings
919,400 GBP2024-09-30
945,678 GBP2023-09-30
Motor vehicles
118,558 GBP2024-09-30
185,272 GBP2023-09-30
Trade Debtors/Trade Receivables
75,700 GBP2024-09-30
17,029 GBP2023-09-30
Prepayments
23,854 GBP2024-09-30
22,092 GBP2023-09-30
Other Debtors
1,028 GBP2024-09-30
35,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
511,322 GBP2024-09-30
204,917 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
320,924 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
252,490 GBP2024-09-30
280,254 GBP2023-09-30
Deferred Tax Liabilities
251,368 GBP2024-09-30
279,619 GBP2023-09-30
Bank Borrowings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Bank Overdrafts
Current
159,648 GBP2023-09-30
Total Borrowings
Current
268,956 GBP2024-09-30
328,960 GBP2023-09-30
Bank Borrowings
Non-current
116,667 GBP2024-09-30
216,667 GBP2023-09-30
Total Borrowings
Non-current
262,677 GBP2024-09-30
320,924 GBP2023-09-30