Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
107,070 GBP2024-09-30
123,546 GBP2023-09-30
Fixed Assets - Investments
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Fixed Assets
116,070 GBP2024-09-30
133,546 GBP2023-09-30
Total Inventories
749,133 GBP2024-09-30
789,805 GBP2023-09-30
Debtors
1,331,334 GBP2024-09-30
1,498,963 GBP2023-09-30
Cash at bank and in hand
677 GBP2024-09-30
2,648 GBP2023-09-30
Current Assets
2,081,144 GBP2024-09-30
2,291,416 GBP2023-09-30
Creditors
-1,806,650 GBP2024-09-30
-1,848,507 GBP2023-09-30
Net Current Assets/Liabilities
274,494 GBP2024-09-30
442,909 GBP2023-09-30
Total Assets Less Current Liabilities
390,564 GBP2024-09-30
576,455 GBP2023-09-30
Net Assets/Liabilities
73,535 GBP2024-09-30
202,861 GBP2023-09-30
Equity
Called up share capital
22,334 GBP2024-09-30
22,334 GBP2023-09-30
Retained earnings (accumulated losses)
51,201 GBP2024-09-30
180,527 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,688 GBP2024-09-30
4,688 GBP2023-09-30
Intangible Assets
Other
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,299 GBP2024-09-30
40,299 GBP2023-09-30
Motor vehicles
224,599 GBP2024-09-30
219,554 GBP2023-09-30
Furniture and fittings
110,633 GBP2024-09-30
104,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,531 GBP2024-09-30
363,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,717 GBP2024-09-30
30,821 GBP2023-09-30
Motor vehicles
163,203 GBP2024-09-30
143,853 GBP2023-09-30
Furniture and fittings
72,541 GBP2024-09-30
65,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,461 GBP2024-09-30
240,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,350 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,582 GBP2024-09-30
9,478 GBP2023-09-30
Motor vehicles
61,396 GBP2024-09-30
75,701 GBP2023-09-30
Furniture and fittings
38,092 GBP2024-09-30
38,367 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
16,100 GBP2024-09-30
16,100 GBP2023-09-30
Investments in Subsidiaries
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Other types of inventories not specified separately
749,133 GBP2024-09-30
789,805 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
916,907 GBP2024-09-30
996,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2024-09-30
17,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
834,802 GBP2024-09-30
854,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
720,537 GBP2024-09-30
782,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,054 GBP2024-09-30
171,680 GBP2023-09-30
Creditors
Current
1,806,650 GBP2024-09-30
1,848,507 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,544 GBP2024-09-30
25,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,182 GBP2024-09-30
40,333 GBP2023-09-30
Amounts owed to group undertakings
Non-current
101,151 GBP2024-09-30
201,151 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,249 GBP2024-09-30
17,071 GBP2023-09-30
Between one and five year
12,544 GBP2024-09-30
25,676 GBP2023-09-30
Minimum gross finance lease payments owing
16,793 GBP2024-09-30
42,747 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
16,793 GBP2024-09-30
42,747 GBP2023-09-30