Property, Plant & Equipment
83,317 GBP2024-09-30
1,098 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
300 GBP2023-09-30
Debtors
Current
20,216 GBP2024-09-30
30,547 GBP2023-09-30
Cash at bank and in hand
22,449 GBP2024-09-30
16,966 GBP2023-09-30
Current Assets
43,665 GBP2024-09-30
47,813 GBP2023-09-30
Net Current Assets/Liabilities
-66,645 GBP2024-09-30
14,558 GBP2023-09-30
Total Assets Less Current Liabilities
16,672 GBP2024-09-30
15,656 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,629 GBP2024-09-30
-9,629 GBP2023-09-30
Net Assets/Liabilities
12,043 GBP2024-09-30
6,027 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,805 GBP2024-09-30
35,591 GBP2023-09-30
Other
7,581 GBP2024-09-30
7,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,537 GBP2024-09-30
43,172 GBP2023-09-30
Land and buildings
55,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,894 GBP2024-09-30
34,876 GBP2023-09-30
Other
7,326 GBP2024-09-30
7,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,220 GBP2024-09-30
42,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,018 GBP2023-10-01 ~ 2024-09-30
Other
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
55,151 GBP2024-09-30
Tools/Equipment for furniture and fittings
27,911 GBP2024-09-30
715 GBP2023-09-30
Other
255 GBP2024-09-30
383 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
300 GBP2023-09-30
Other Debtors
20,075 GBP2024-09-30
30,406 GBP2023-09-30
Prepayments
141 GBP2024-09-30
141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,216 GBP2024-09-30
Current, Amounts falling due within one year
30,547 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Non-current, Amounts falling due after one year
4,629 GBP2024-09-30
9,629 GBP2023-09-30
Bank Borrowings
Non-current
4,629 GBP2024-09-30
9,629 GBP2023-09-30
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30