Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
214,712 GBP2024-09-30
229,115 GBP2023-09-30
Total Inventories
75,893 GBP2024-09-30
86,034 GBP2023-09-30
Debtors
Current
250,740 GBP2024-09-30
163,539 GBP2023-09-30
Cash at bank and in hand
643,755 GBP2024-09-30
779,553 GBP2023-09-30
Current Assets
970,388 GBP2024-09-30
1,029,126 GBP2023-09-30
Net Current Assets/Liabilities
872,020 GBP2024-09-30
855,968 GBP2023-09-30
Total Assets Less Current Liabilities
1,086,732 GBP2024-09-30
1,085,083 GBP2023-09-30
Net Assets/Liabilities
1,076,507 GBP2024-09-30
1,074,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,501 GBP2024-09-30
171,501 GBP2023-09-30
Tools/Equipment for furniture and fittings
174,801 GBP2024-09-30
174,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,302 GBP2024-09-30
346,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,590 GBP2024-09-30
117,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,590 GBP2024-09-30
117,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
171,501 GBP2024-09-30
171,501 GBP2023-09-30
Tools/Equipment for furniture and fittings
43,211 GBP2024-09-30
57,614 GBP2023-09-30
Other types of inventories not specified separately
75,893 GBP2024-09-30
86,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,248 GBP2024-09-30
Current, Amounts falling due within one year
141,591 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,732 GBP2024-09-30
Current, Amounts falling due within one year
21,948 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
250,740 GBP2024-09-30
Current, Amounts falling due within one year
163,539 GBP2023-09-30