Property, Plant & Equipment
600,785 GBP2024-09-23
387,562 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-23
Debtors
Current
320,188 GBP2024-09-23
990,186 GBP2023-09-30
Cash at bank and in hand
174,972 GBP2024-09-23
482,443 GBP2023-09-30
Current Assets
499,160 GBP2024-09-23
1,472,629 GBP2023-09-30
Net Current Assets/Liabilities
-646,353 GBP2024-09-23
-93,948 GBP2023-09-30
Total Assets Less Current Liabilities
-45,568 GBP2024-09-23
293,614 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-319,581 GBP2024-09-23
-868,695 GBP2023-09-30
Net Assets/Liabilities
-365,149 GBP2024-09-23
-575,081 GBP2023-09-30
Average Number of Employees
2532023-10-01 ~ 2024-09-23
2792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-09-23
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-09-23
Property, Plant & Equipment - Gross Cost
Land and buildings
223,136 GBP2024-09-23
213,096 GBP2023-09-30
Tools/Equipment for furniture and fittings
794,235 GBP2024-09-23
486,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,017,371 GBP2024-09-23
699,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,027 GBP2024-09-23
4,503 GBP2023-09-30
Tools/Equipment for furniture and fittings
403,559 GBP2024-09-23
307,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,586 GBP2024-09-23
312,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,524 GBP2023-10-01 ~ 2024-09-23
Tools/Equipment for furniture and fittings
95,753 GBP2023-10-01 ~ 2024-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,277 GBP2023-10-01 ~ 2024-09-23
Property, Plant & Equipment
Land and buildings
210,109 GBP2024-09-23
208,593 GBP2023-09-30
Tools/Equipment for furniture and fittings
390,676 GBP2024-09-23
178,969 GBP2023-09-30
Trade Debtors/Trade Receivables
223,530 GBP2024-09-23
542,785 GBP2023-09-30
Prepayments
76,572 GBP2024-09-23
64,654 GBP2023-09-30
Other Debtors
20,086 GBP2024-09-23
Debtors
Current, Amounts falling due within one year
320,188 GBP2024-09-23
Amounts falling due within one year, Current
990,186 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
319,581 GBP2024-09-23
868,695 GBP2023-09-30
Other Remaining Borrowings
Non-current
319,581 GBP2024-09-23
868,695 GBP2023-09-30