Property, Plant & Equipment
959,695 GBP2024-09-30
337,381 GBP2023-09-30
Debtors
Current
285,233 GBP2024-09-30
310,528 GBP2023-09-30
Cash at bank and in hand
532,895 GBP2024-09-30
557,591 GBP2023-09-30
Current Assets
818,128 GBP2024-09-30
868,119 GBP2023-09-30
Net Current Assets/Liabilities
-174,607 GBP2024-09-30
380,742 GBP2023-09-30
Net Assets/Liabilities
785,088 GBP2024-09-30
718,123 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
512,246 GBP2024-09-30
23,246 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,219,209 GBP2024-09-30
1,028,893 GBP2023-09-30
Other
694,739 GBP2024-09-30
610,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,426,194 GBP2024-09-30
1,662,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,183 GBP2024-09-30
10,733 GBP2023-09-30
Tools/Equipment for furniture and fittings
945,949 GBP2024-09-30
884,867 GBP2023-09-30
Other
485,367 GBP2024-09-30
429,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,499 GBP2024-09-30
1,325,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,450 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
61,082 GBP2023-10-01 ~ 2024-09-30
Other
55,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
477,063 GBP2024-09-30
12,513 GBP2023-09-30
Tools/Equipment for furniture and fittings
273,260 GBP2024-09-30
144,026 GBP2023-09-30
Other
209,372 GBP2024-09-30
180,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,227 GBP2024-09-30
Amounts falling due within one year, Current
56,821 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,916 GBP2024-09-30
Amounts falling due within one year, Current
46,779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
285,233 GBP2024-09-30
Amounts falling due within one year, Current
310,528 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
2 shares2024-09-30
2 shares2023-09-30