Property, Plant & Equipment
88,301 GBP2024-09-30
111,135 GBP2023-09-30
Fixed Assets - Investments
38,853 GBP2024-09-30
26,675 GBP2023-09-30
Fixed Assets
127,154 GBP2024-09-30
137,810 GBP2023-09-30
Total Inventories
1,834,572 GBP2024-09-30
2,362,225 GBP2023-09-30
Debtors
1,989,307 GBP2024-09-30
1,631,288 GBP2023-09-30
Cash at bank and in hand
561,873 GBP2024-09-30
749,286 GBP2023-09-30
Current Assets
4,385,752 GBP2024-09-30
4,742,799 GBP2023-09-30
Net Current Assets/Liabilities
345,386 GBP2024-09-30
383,950 GBP2023-09-30
Total Assets Less Current Liabilities
472,540 GBP2024-09-30
521,760 GBP2023-09-30
Net Assets/Liabilities
379,968 GBP2024-09-30
367,809 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
379,668 GBP2024-09-30
367,509 GBP2023-09-30
Equity
379,968 GBP2024-09-30
367,809 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,063 GBP2024-09-30
193,063 GBP2023-09-30
Plant and equipment
530,838 GBP2024-09-30
526,273 GBP2023-09-30
Vehicles
178,568 GBP2024-09-30
178,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
902,469 GBP2024-09-30
897,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,243 GBP2024-09-30
192,038 GBP2023-09-30
Plant and equipment
507,237 GBP2024-09-30
501,337 GBP2023-09-30
Vehicles
114,688 GBP2024-09-30
93,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,168 GBP2024-09-30
786,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,900 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
820 GBP2024-09-30
1,025 GBP2023-09-30
Plant and equipment
23,601 GBP2024-09-30
24,936 GBP2023-09-30
Vehicles
63,880 GBP2024-09-30
85,174 GBP2023-09-30
Investments in Group Undertakings
75 GBP2024-09-30
75 GBP2023-09-30
Other Investments Other Than Loans
38,778 GBP2024-09-30
26,600 GBP2023-09-30
Trade Debtors/Trade Receivables
485,121 GBP2024-09-30
630,911 GBP2023-09-30
Amounts owed by group undertakings and participating interests
77,079 GBP2023-09-30
Other Debtors
1,494,801 GBP2024-09-30
923,298 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,001,832 GBP2024-09-30
1,101,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,583 GBP2024-09-30
16,544 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492,264 GBP2024-09-30
1,553,052 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,059 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,551 GBP2024-09-30
198 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,521,077 GBP2024-09-30
1,687,872 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
87,500 GBP2024-09-30
137,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,072 GBP2024-09-30
16,451 GBP2023-09-30