Property, Plant & Equipment
209,827 GBP2024-09-30
37,900 GBP2023-09-30
Total Inventories
318,172 GBP2024-09-30
633,806 GBP2023-09-30
Debtors
Current
1,256,583 GBP2024-09-30
1,413,488 GBP2023-09-30
Cash at bank and in hand
1,149,482 GBP2024-09-30
199,944 GBP2023-09-30
Current Assets
2,724,237 GBP2024-09-30
2,247,238 GBP2023-09-30
Net Current Assets/Liabilities
1,108,710 GBP2024-09-30
924,763 GBP2023-09-30
Total Assets Less Current Liabilities
1,318,537 GBP2024-09-30
962,663 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-91,303 GBP2024-09-30
-138,229 GBP2023-09-30
Net Assets/Liabilities
1,176,082 GBP2024-09-30
816,348 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,437 GBP2024-09-30
8,437 GBP2023-09-30
Tools/Equipment for furniture and fittings
307,608 GBP2024-09-30
68,371 GBP2023-09-30
Motor vehicles
14,750 GBP2024-09-30
14,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
330,795 GBP2024-09-30
91,558 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,942 GBP2024-09-30
1,220 GBP2023-09-30
Tools/Equipment for furniture and fittings
111,363 GBP2024-09-30
47,139 GBP2023-09-30
Motor vehicles
7,663 GBP2024-09-30
5,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,968 GBP2024-09-30
53,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
722 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
65,415 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,495 GBP2024-09-30
7,217 GBP2023-09-30
Tools/Equipment for furniture and fittings
196,245 GBP2024-09-30
21,234 GBP2023-09-30
Motor vehicles
7,087 GBP2024-09-30
9,449 GBP2023-09-30
Value of work in progress
318,172 GBP2024-09-30
633,806 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,197 GBP2024-09-30
1,134,535 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
429,382 GBP2024-09-30
213,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,256,583 GBP2024-09-30
1,413,488 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
46,955 GBP2024-09-30
49,385 GBP2023-09-30
Non-current, Amounts falling due after one year
91,303 GBP2024-09-30
138,229 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182 shares2024-09-30
208 shares2023-09-30
Bank Borrowings
Non-current
91,303 GBP2024-09-30
136,382 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,847 GBP2023-09-30
Total Borrowings
Non-current
91,303 GBP2024-09-30
138,229 GBP2023-09-30
Bank Borrowings
Current
45,648 GBP2024-09-30
45,648 GBP2023-09-30
Other Remaining Borrowings
Current
1,307 GBP2024-09-30
3,737 GBP2023-09-30
Total Borrowings
Current
46,955 GBP2024-09-30
49,385 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,771 GBP2024-09-30
179,124 GBP2023-09-30
Between two and five year
249,738 GBP2024-09-30
256,898 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,509 GBP2024-09-30
436,022 GBP2023-09-30