Property, Plant & Equipment
1,466 GBP2024-09-30
1,699 GBP2023-09-30
Total Inventories
3,720 GBP2024-09-30
3,110 GBP2023-09-30
Debtors
Current
12,384 GBP2024-09-30
11,791 GBP2023-09-30
Cash at bank and in hand
5,753 GBP2024-09-30
11,760 GBP2023-09-30
Current Assets
21,857 GBP2024-09-30
26,661 GBP2023-09-30
Net Current Assets/Liabilities
6,841 GBP2024-09-30
10,814 GBP2023-09-30
Total Assets Less Current Liabilities
8,307 GBP2024-09-30
12,513 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,633 GBP2024-09-30
Net Assets/Liabilities
674 GBP2024-09-30
300 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
672 GBP2024-09-30
298 GBP2023-09-30
Equity
674 GBP2024-09-30
300 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,370 GBP2024-09-30
5,092 GBP2023-09-30
Motor vehicles
1,060 GBP2024-09-30
1,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,430 GBP2024-09-30
6,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,955 GBP2024-09-30
3,461 GBP2023-09-30
Motor vehicles
1,009 GBP2024-09-30
992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,964 GBP2024-09-30
4,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,415 GBP2024-09-30
1,631 GBP2023-09-30
Motor vehicles
51 GBP2024-09-30
68 GBP2023-09-30
Value of work in progress
2,840 GBP2024-09-30
2,180 GBP2023-09-30
Other types of inventories not specified separately
880 GBP2024-09-30
930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,158 GBP2024-09-30
3,830 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,226 GBP2024-09-30
7,961 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,384 GBP2024-09-30
11,791 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,374 GBP2024-09-30
832 GBP2023-09-30
Bank Borrowings
Non-current
7,633 GBP2024-09-30
12,213 GBP2023-09-30
Bank Overdrafts
Current
4,374 GBP2024-09-30
832 GBP2023-09-30