Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,449 GBP2023-09-30
Total Inventories
129,354 GBP2023-09-30
Debtors
Current
21,795 GBP2024-09-30
173,842 GBP2023-09-30
Cash at bank and in hand
318,662 GBP2024-09-30
203,845 GBP2023-09-30
Current Assets
340,457 GBP2024-09-30
507,041 GBP2023-09-30
Net Current Assets/Liabilities
330,115 GBP2024-09-30
393,599 GBP2023-09-30
Total Assets Less Current Liabilities
330,115 GBP2024-09-30
420,048 GBP2023-09-30
Net Assets/Liabilities
330,115 GBP2024-09-30
414,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,018 GBP2023-09-30
Furniture and fittings
39,058 GBP2023-09-30
Plant and equipment
115,879 GBP2023-09-30
Motor vehicles
128,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,058 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-115,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-128,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,018 GBP2023-09-30
Furniture and fittings
36,923 GBP2023-09-30
Plant and equipment
112,162 GBP2023-09-30
Motor vehicles
107,435 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,923 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-112,162 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-107,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,135 GBP2023-09-30
Plant and equipment
3,717 GBP2023-09-30
Motor vehicles
20,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,987 GBP2023-09-30
Property, Plant & Equipment - Disposals
-338,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,538 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,538 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
8,989 GBP2024-09-30
145,960 GBP2023-09-30
Prepayments
27,882 GBP2023-09-30
Other Debtors
12,806 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,795 GBP2024-09-30
Current, Amounts falling due within one year
173,842 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,728 GBP2023-09-30
Between two and five year
3,120 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,848 GBP2023-09-30