Property, Plant & Equipment
4,541,419 GBP2024-09-30
3,256,891 GBP2023-09-30
Total Inventories
540,080 GBP2024-09-30
338,733 GBP2023-09-30
Debtors
Current
1,882,694 GBP2024-09-30
1,063,402 GBP2023-09-30
Cash at bank and in hand
516 GBP2024-09-30
12,798 GBP2023-09-30
Current Assets
2,423,290 GBP2024-09-30
1,414,933 GBP2023-09-30
Net Current Assets/Liabilities
-663,236 GBP2024-09-30
-875,590 GBP2023-09-30
Total Assets Less Current Liabilities
3,878,183 GBP2024-09-30
2,381,301 GBP2023-09-30
Net Assets/Liabilities
2,276,523 GBP2024-09-30
1,998,775 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,009,815 GBP2024-09-30
1,775,294 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,827,520 GBP2024-09-30
1,702,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,837,335 GBP2024-09-30
3,477,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
295,916 GBP2024-09-30
220,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,916 GBP2024-09-30
220,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,009,815 GBP2024-09-30
1,775,294 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,531,604 GBP2024-09-30
1,481,597 GBP2023-09-30
Other types of inventories not specified separately
540,080 GBP2024-09-30
338,733 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,871,885 GBP2024-09-30
Amounts falling due within one year, Current
1,009,688 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,809 GBP2024-09-30
Amounts falling due within one year, Current
53,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,882,694 GBP2024-09-30
Amounts falling due within one year, Current
1,063,402 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
92,552 GBP2024-09-30
Non-current, Amounts falling due after one year
80,000 GBP2023-09-30
Bank Borrowings
Non-current
1,381,660 GBP2024-09-30
80,000 GBP2023-09-30
Current
53,333 GBP2023-09-30
Other Remaining Borrowings
Current
92,552 GBP2024-09-30
461,581 GBP2023-09-30
Total Borrowings
Current
92,552 GBP2024-09-30
514,914 GBP2023-09-30
Director Remuneration
21,000 GBP2023-10-01 ~ 2024-09-30
19,000 GBP2022-10-01 ~ 2023-09-30