Property, Plant & Equipment
55,879 GBP2024-09-30
57,657 GBP2023-09-30
Total Inventories
10,698 GBP2024-09-30
12,080 GBP2023-09-30
Debtors
Current
11,077 GBP2024-09-30
15,255 GBP2023-09-30
Cash at bank and in hand
46,540 GBP2024-09-30
25,085 GBP2023-09-30
Current Assets
68,315 GBP2024-09-30
52,420 GBP2023-09-30
Net Current Assets/Liabilities
-460,464 GBP2024-09-30
-476,181 GBP2023-09-30
Net Assets/Liabilities
-404,585 GBP2024-09-30
-418,524 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,328 GBP2024-09-30
60,328 GBP2023-09-30
Tools/Equipment for furniture and fittings
79,000 GBP2024-09-30
73,748 GBP2023-09-30
Motor vehicles
13,726 GBP2024-09-30
7,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,054 GBP2024-09-30
141,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,866 GBP2024-09-30
21,834 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,303 GBP2024-09-30
56,545 GBP2023-09-30
Motor vehicles
8,006 GBP2024-09-30
5,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,175 GBP2024-09-30
84,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,032 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,758 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,462 GBP2024-09-30
38,494 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,697 GBP2024-09-30
17,203 GBP2023-09-30
Motor vehicles
5,720 GBP2024-09-30
1,960 GBP2023-09-30
Trade Debtors/Trade Receivables
5,439 GBP2024-09-30
9,791 GBP2023-09-30
Prepayments
5,638 GBP2024-09-30
5,464 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,077 GBP2024-09-30
15,255 GBP2023-09-30