Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
954 GBP2025-03-31
954 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
5,354 GBP2025-03-31
954 GBP2023-10-01
Plant and equipment
400 GBP2025-03-31
Motor vehicles
4,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
685 GBP2025-03-31
594 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647 GBP2025-03-31
594 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
150 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
91 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-03-31
Motor vehicles
1,812 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2025-03-31
Motor vehicles
2,188 GBP2025-03-31
Tools/Equipment for furniture and fittings
269 GBP2025-03-31
360 GBP2023-09-30
Property, Plant & Equipment
2,707 GBP2025-03-31
360 GBP2023-09-30
Finished Goods/Goods for Resale
6,351 GBP2025-03-31
9,047 GBP2023-09-30
Total Inventories
6,351 GBP2025-03-31
9,047 GBP2023-09-30
Trade Debtors/Trade Receivables
2,318 GBP2025-03-31
1,856 GBP2023-09-30
Prepayments/Accrued Income
1,099 GBP2025-03-31
859 GBP2023-09-30
Debtors
3,417 GBP2025-03-31
2,715 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,804 GBP2025-03-31
6,306 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,394 GBP2025-03-31
4,070 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
681 GBP2025-03-31
602 GBP2023-09-30
Creditors
Amounts falling due within one year
12,879 GBP2025-03-31
10,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,623 GBP2025-03-31
13,603 GBP2023-09-30
Creditors
Amounts falling due after one year
7,623 GBP2025-03-31
13,603 GBP2023-09-30