Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,322 GBP2024-09-30
25,034 GBP2023-09-30
Total Inventories
9,161 GBP2024-09-30
34,354 GBP2023-09-30
Debtors
85,361 GBP2024-09-30
107,345 GBP2023-09-30
Cash at bank and in hand
193,557 GBP2024-09-30
197,039 GBP2023-09-30
Current Assets
288,079 GBP2024-09-30
338,738 GBP2023-09-30
Creditors
Amounts falling due within one year
125,607 GBP2024-09-30
175,555 GBP2023-09-30
Net Current Assets/Liabilities
162,472 GBP2024-09-30
163,183 GBP2023-09-30
Total Assets Less Current Liabilities
181,794 GBP2024-09-30
188,217 GBP2023-09-30
Net Assets/Liabilities
178,324 GBP2024-09-30
184,074 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
178,224 GBP2024-09-30
183,974 GBP2023-09-30
Equity
178,324 GBP2024-09-30
184,074 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,500 GBP2024-09-30
Plant and equipment
22,539 GBP2024-09-30
Furniture and fittings
65,692 GBP2024-09-30
Motor vehicles
117,516 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
248,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,625 GBP2024-09-30
39,500 GBP2023-09-30
Plant and equipment
21,869 GBP2024-09-30
21,794 GBP2023-09-30
Furniture and fittings
58,985 GBP2024-09-30
58,240 GBP2023-09-30
Motor vehicles
106,446 GBP2024-09-30
103,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,925 GBP2024-09-30
223,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
75 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
745 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
875 GBP2024-09-30
3,000 GBP2023-09-30
Plant and equipment
670 GBP2024-09-30
745 GBP2023-09-30
Furniture and fittings
6,707 GBP2024-09-30
7,452 GBP2023-09-30
Motor vehicles
11,070 GBP2024-09-30
13,837 GBP2023-09-30
Trade Debtors/Trade Receivables
85,361 GBP2024-09-30
107,345 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,478 GBP2024-09-30
118,960 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,169 GBP2024-09-30
18,380 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,960 GBP2024-09-30
38,215 GBP2023-09-30