Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,841 GBP2024-09-30
3,655 GBP2023-09-30
Total Inventories
7,890 GBP2024-09-30
8,752 GBP2023-09-30
Debtors
Current
22,776 GBP2024-09-30
17,536 GBP2023-09-30
Cash at bank and in hand
1,015 GBP2024-09-30
2,744 GBP2023-09-30
Current Assets
31,681 GBP2024-09-30
29,032 GBP2023-09-30
Net Current Assets/Liabilities
12,575 GBP2024-09-30
16,117 GBP2023-09-30
Total Assets Less Current Liabilities
15,416 GBP2024-09-30
19,772 GBP2023-09-30
Net Assets/Liabilities
13,677 GBP2024-09-30
17,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,069 GBP2024-09-30
9,937 GBP2023-09-30
Motor vehicles
3,833 GBP2024-09-30
3,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,902 GBP2024-09-30
13,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,441 GBP2024-09-30
7,899 GBP2023-09-30
Motor vehicles
2,620 GBP2024-09-30
2,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,061 GBP2024-09-30
10,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,628 GBP2024-09-30
2,038 GBP2023-09-30
Motor vehicles
1,213 GBP2024-09-30
1,617 GBP2023-09-30
Other types of inventories not specified separately
7,890 GBP2024-09-30
8,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,046 GBP2024-09-30
Amounts falling due within one year, Current
16,950 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
771 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,776 GBP2024-09-30
Amounts falling due within one year, Current
17,536 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,730 GBP2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
10 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
Current
1,730 GBP2024-09-30