Intangible Assets
8,333 GBP2024-09-30
12,414 GBP2023-09-30
Property, Plant & Equipment
1,025,108 GBP2024-09-30
1,178,925 GBP2023-09-30
Fixed Assets
1,033,441 GBP2024-09-30
1,191,339 GBP2023-09-30
Total Inventories
160,859 GBP2024-09-30
152,162 GBP2023-09-30
Debtors
Current
533,902 GBP2024-09-30
548,433 GBP2023-09-30
Cash at bank and in hand
1,806 GBP2024-09-30
337 GBP2023-09-30
Current Assets
696,567 GBP2024-09-30
700,932 GBP2023-09-30
Net Current Assets/Liabilities
-409,164 GBP2024-09-30
-411,102 GBP2023-09-30
Total Assets Less Current Liabilities
624,277 GBP2024-09-30
780,237 GBP2023-09-30
Net Assets/Liabilities
146,358 GBP2024-09-30
-335,097 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Other
4,378 GBP2024-09-30
4,378 GBP2023-09-30
Intangible Assets - Gross Cost
34,378 GBP2024-09-30
34,378 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-09-30
19,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,045 GBP2024-09-30
21,964 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,081 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
7,500 GBP2024-09-30
10,500 GBP2023-09-30
Other
833 GBP2024-09-30
1,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,473 GBP2024-09-30
40,988 GBP2023-09-30
Motor vehicles
9,022 GBP2024-09-30
9,022 GBP2023-09-30
Other
1,427,482 GBP2024-09-30
1,436,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,484,977 GBP2024-09-30
1,486,646 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-51,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,590 GBP2024-09-30
23,624 GBP2023-09-30
Motor vehicles
2,443 GBP2024-09-30
188 GBP2023-09-30
Other
423,836 GBP2024-09-30
283,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,869 GBP2024-09-30
307,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,966 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,255 GBP2023-10-01 ~ 2024-09-30
Other
142,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,883 GBP2024-09-30
17,364 GBP2023-09-30
Motor vehicles
6,579 GBP2024-09-30
8,834 GBP2023-09-30
Other
1,003,646 GBP2024-09-30
1,152,727 GBP2023-09-30
Other types of inventories not specified separately
160,859 GBP2024-09-30
152,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,766 GBP2024-09-30
Amounts falling due within one year, Current
491,755 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,037 GBP2024-09-30
Amounts falling due within one year, Current
9,294 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
533,902 GBP2024-09-30
Amounts falling due within one year, Current
548,433 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
439,532 GBP2024-09-30
Non-current, Amounts falling due after one year
40,149 GBP2024-09-30
Bank Borrowings
Non-current
6,722 GBP2024-09-30
16,797 GBP2023-09-30
Total Borrowings
Non-current
40,149 GBP2024-09-30
96,143 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Bank Overdrafts
Current
36,703 GBP2024-09-30
30,008 GBP2023-09-30
Other Remaining Borrowings
Current
335,147 GBP2024-09-30
387,602 GBP2023-09-30
Total Borrowings
Current
439,532 GBP2024-09-30
510,834 GBP2023-09-30