Average Number of Employees
232023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
178,446 GBP2024-09-30
179,518 GBP2023-09-30
Fixed Assets
189,951 GBP2024-09-30
191,023 GBP2023-09-30
Debtors
Current
897,346 GBP2024-09-30
819,376 GBP2023-09-30
Cash at bank and in hand
171,112 GBP2024-09-30
153,265 GBP2023-09-30
Current Assets
1,068,458 GBP2024-09-30
972,641 GBP2023-09-30
Net Current Assets/Liabilities
713,882 GBP2024-09-30
694,615 GBP2023-09-30
Total Assets Less Current Liabilities
903,833 GBP2024-09-30
885,638 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-132,668 GBP2023-09-30
Net Assets/Liabilities
790,736 GBP2024-09-30
725,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312,686 GBP2024-09-30
287,316 GBP2023-09-30
Motor vehicles
75,146 GBP2024-09-30
75,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,832 GBP2024-09-30
362,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,842 GBP2024-09-30
167,915 GBP2023-09-30
Motor vehicles
22,544 GBP2024-09-30
15,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,386 GBP2024-09-30
182,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,927 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125,844 GBP2024-09-30
119,401 GBP2023-09-30
Motor vehicles
52,602 GBP2024-09-30
60,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,119 GBP2024-09-30
Current, Amounts falling due within one year
350,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
562,017 GBP2024-09-30
Current, Amounts falling due within one year
464,731 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
897,346 GBP2024-09-30
Current, Amounts falling due within one year
819,376 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
48,748 GBP2023-09-30
Non-current, Amounts falling due after one year
132,668 GBP2023-09-30