Property, Plant & Equipment
323,564 GBP2024-09-30
353,200 GBP2023-09-30
Total Inventories
2,265,262 GBP2024-09-30
2,039,436 GBP2023-09-30
Debtors
Current
881,470 GBP2024-09-30
984,894 GBP2023-09-30
Cash at bank and in hand
71,321 GBP2024-09-30
298,459 GBP2023-09-30
Current Assets
3,218,053 GBP2024-09-30
3,322,789 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,953,315 GBP2023-09-30
Net Current Assets/Liabilities
472,597 GBP2024-09-30
457,200 GBP2023-09-30
Total Assets Less Current Liabilities
796,161 GBP2024-09-30
810,400 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,114 GBP2023-09-30
Net Assets/Liabilities
695,837 GBP2024-09-30
657,797 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
512,972 GBP2024-09-30
484,936 GBP2023-09-30
Motor vehicles
1,048,578 GBP2024-09-30
960,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,561,550 GBP2024-09-30
1,445,239 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
428,791 GBP2024-09-30
394,249 GBP2023-09-30
Motor vehicles
809,195 GBP2024-09-30
697,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,986 GBP2024-09-30
1,092,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,181 GBP2024-09-30
90,687 GBP2023-09-30
Motor vehicles
239,383 GBP2024-09-30
262,513 GBP2023-09-30
Other types of inventories not specified separately
2,265,262 GBP2024-09-30
2,039,436 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
1 shares2024-09-30
1 shares2023-09-30