Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,865 GBP2024-09-30
70,365 GBP2023-09-30
Total Inventories
4,370 GBP2024-09-30
4,370 GBP2023-09-30
Debtors
Current
7,723 GBP2024-09-30
5,121 GBP2023-09-30
Cash at bank and in hand
158,202 GBP2024-09-30
258,899 GBP2023-09-30
Current Assets
170,295 GBP2024-09-30
268,390 GBP2023-09-30
Net Current Assets/Liabilities
68,324 GBP2024-09-30
164,975 GBP2023-09-30
Net Assets/Liabilities
115,189 GBP2024-09-30
235,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,312 GBP2024-09-30
138,267 GBP2023-09-30
Motor vehicles
12,262 GBP2024-09-30
10,846 GBP2023-09-30
Other
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,574 GBP2024-09-30
152,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,204 GBP2024-09-30
76,352 GBP2023-09-30
Motor vehicles
6,255 GBP2024-09-30
3,896 GBP2023-09-30
Other
2,250 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,709 GBP2024-09-30
81,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,852 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,359 GBP2023-10-01 ~ 2024-09-30
Other
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,108 GBP2024-09-30
61,915 GBP2023-09-30
Motor vehicles
6,007 GBP2024-09-30
6,950 GBP2023-09-30
Other
750 GBP2024-09-30
1,500 GBP2023-09-30
Other types of inventories not specified separately
4,370 GBP2024-09-30
4,370 GBP2023-09-30
Trade Debtors/Trade Receivables
7,621 GBP2024-09-30
5,067 GBP2023-09-30
Other Debtors
102 GBP2024-09-30
54 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,723 GBP2024-09-30
Current, Amounts falling due within one year
5,121 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
71,600 GBP2023-09-30