Property, Plant & Equipment
534,008 GBP2024-09-30
811,211 GBP2023-09-30
Total Inventories
79,151 GBP2024-09-30
91,429 GBP2023-09-30
Debtors
Current
384,548 GBP2024-09-30
415,356 GBP2023-09-30
Cash at bank and in hand
160,315 GBP2024-09-30
394,686 GBP2023-09-30
Current Assets
624,014 GBP2024-09-30
901,471 GBP2023-09-30
Net Current Assets/Liabilities
-956,893 GBP2024-09-30
-1,251,116 GBP2023-09-30
Net Assets/Liabilities
-422,885 GBP2024-09-30
-439,905 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
293,476 GBP2023-10-01 ~ 2024-09-30
288,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,537 GBP2024-09-30
831,861 GBP2023-09-30
Tools/Equipment for furniture and fittings
501,355 GBP2024-09-30
498,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,346,892 GBP2024-09-30
1,330,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,757 GBP2024-09-30
296,568 GBP2023-09-30
Tools/Equipment for furniture and fittings
348,127 GBP2024-09-30
222,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,884 GBP2024-09-30
519,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,189 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
125,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
380,780 GBP2024-09-30
535,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
153,228 GBP2024-09-30
275,918 GBP2023-09-30
Other types of inventories not specified separately
79,151 GBP2024-09-30
91,429 GBP2023-09-30
Trade Debtors/Trade Receivables
46,180 GBP2024-09-30
129,979 GBP2023-09-30
Other Debtors
338,368 GBP2024-09-30
285,377 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
384,548 GBP2024-09-30
415,356 GBP2023-09-30
Trade Creditors/Trade Payables
522,725 GBP2024-09-30
514,162 GBP2023-09-30
Amounts Owed to Related Parties
30,000 GBP2024-09-30
154,727 GBP2023-09-30
Taxation/Social Security Payable
298,398 GBP2024-09-30
283,415 GBP2023-09-30
Other Creditors
729,784 GBP2024-09-30
1,200,283 GBP2023-09-30