Property, Plant & Equipment
2,389,354 GBP2024-09-30
2,248,298 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Current
924,051 GBP2024-09-30
1,068,071 GBP2023-09-30
Cash at bank and in hand
157,743 GBP2024-09-30
298,863 GBP2023-09-30
Current Assets
1,136,794 GBP2024-09-30
1,416,934 GBP2023-09-30
Net Current Assets/Liabilities
163,951 GBP2024-09-30
409,707 GBP2023-09-30
Total Assets Less Current Liabilities
2,553,305 GBP2024-09-30
2,658,005 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-988,604 GBP2024-09-30
-947,174 GBP2023-09-30
Net Assets/Liabilities
1,084,553 GBP2024-09-30
1,235,378 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
589,128 GBP2024-09-30
549,298 GBP2023-09-30
Deferred Tax Liabilities
589,128 GBP2024-09-30
549,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,901 GBP2024-09-30
49,901 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,227,074 GBP2024-09-30
3,046,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,276,975 GBP2024-09-30
3,096,514 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-457,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-457,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,356 GBP2024-09-30
4,447 GBP2023-09-30
Tools/Equipment for furniture and fittings
882,265 GBP2024-09-30
843,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,621 GBP2024-09-30
848,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
237,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-199,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,545 GBP2024-09-30
45,454 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,344,809 GBP2024-09-30
2,202,844 GBP2023-09-30
Raw materials and consumables
55,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
326,601 GBP2024-09-30
328,557 GBP2023-09-30
Prepayments
91,525 GBP2024-09-30
110,972 GBP2023-09-30
Other Debtors
1,807 GBP2024-09-30
19,513 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
924,051 GBP2024-09-30
1,068,071 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
988,604 GBP2024-09-30
947,174 GBP2023-09-30
Bank Borrowings
Current
76,265 GBP2024-09-30
95,261 GBP2023-09-30
Total Borrowings
Current
552,248 GBP2024-09-30
500,280 GBP2023-09-30
Bank Borrowings
Non-current
2,465 GBP2024-09-30
78,730 GBP2023-09-30
Total Borrowings
Non-current
988,604 GBP2024-09-30
947,174 GBP2023-09-30