Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,230 GBP2023-09-30
10,788 GBP2022-09-30
Total Inventories
24,703 GBP2023-09-30
20,294 GBP2022-09-30
Debtors
17,319 GBP2023-09-30
23,971 GBP2022-09-30
Cash at bank and in hand
2 GBP2023-09-30
1 GBP2022-09-30
Current Assets
42,024 GBP2023-09-30
44,266 GBP2022-09-30
Creditors
Amounts falling due within one year
47,039 GBP2023-09-30
46,911 GBP2022-09-30
Net Current Assets/Liabilities
5,015 GBP2023-09-30
2,645 GBP2022-09-30
Total Assets Less Current Liabilities
3,215 GBP2023-09-30
8,143 GBP2022-09-30
Net Assets/Liabilities
3,215 GBP2023-09-30
8,143 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,215 GBP2023-09-30
6,143 GBP2022-09-30
Equity
3,215 GBP2023-09-30
8,143 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,962 GBP2023-09-30
Furniture and fittings
11,387 GBP2023-09-30
Motor vehicles
31,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,612 GBP2023-09-30
2,496 GBP2022-09-30
Furniture and fittings
10,214 GBP2023-09-30
10,007 GBP2022-09-30
Motor vehicles
24,337 GBP2023-09-30
22,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,163 GBP2023-09-30
34,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
207 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
350 GBP2023-09-30
466 GBP2022-09-30
Furniture and fittings
1,173 GBP2023-09-30
1,380 GBP2022-09-30
Motor vehicles
6,707 GBP2023-09-30
8,942 GBP2022-09-30
Trade Debtors/Trade Receivables
16,835 GBP2023-09-30
23,030 GBP2022-09-30
Other Debtors
484 GBP2023-09-30
941 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,534 GBP2023-09-30
7,769 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,486 GBP2023-09-30
16,015 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,791 GBP2023-09-30
86 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,560 GBP2023-09-30
9,306 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,391 GBP2023-09-30
13,464 GBP2022-09-30