Property, Plant & Equipment
26,385 GBP2024-09-30
26,893 GBP2023-09-30
Total Inventories
202,731 GBP2024-09-30
214,627 GBP2023-09-30
Debtors
Current
247,293 GBP2024-09-30
182,834 GBP2023-09-30
Cash at bank and in hand
2,897 GBP2023-09-30
Current Assets
450,024 GBP2024-09-30
400,358 GBP2023-09-30
Net Current Assets/Liabilities
145,822 GBP2024-09-30
133,802 GBP2023-09-30
Total Assets Less Current Liabilities
172,207 GBP2024-09-30
160,695 GBP2023-09-30
Net Assets/Liabilities
165,845 GBP2024-09-30
143,685 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,832 GBP2024-09-30
3,832 GBP2023-09-30
Plant and equipment
61,255 GBP2024-09-30
61,255 GBP2023-09-30
Office equipment
10,610 GBP2024-09-30
10,610 GBP2023-09-30
Motor vehicles
57,220 GBP2024-09-30
57,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,917 GBP2024-09-30
133,157 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,213 GBP2024-09-30
3,060 GBP2023-09-30
Plant and equipment
49,433 GBP2024-09-30
47,344 GBP2023-09-30
Office equipment
9,901 GBP2024-09-30
9,664 GBP2023-09-30
Motor vehicles
43,985 GBP2024-09-30
46,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,532 GBP2024-09-30
106,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2023-10-01 ~ 2024-09-30
Office equipment
237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619 GBP2024-09-30
772 GBP2023-09-30
Plant and equipment
11,822 GBP2024-09-30
13,911 GBP2023-09-30
Office equipment
709 GBP2024-09-30
946 GBP2023-09-30
Motor vehicles
13,235 GBP2024-09-30
11,264 GBP2023-09-30
Value of work in progress
202,731 GBP2024-09-30
214,627 GBP2023-09-30
Trade Debtors/Trade Receivables
244,688 GBP2024-09-30
178,924 GBP2023-09-30
Other Debtors
2,605 GBP2024-09-30
3,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
247,293 GBP2024-09-30
182,834 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
35,689 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current
6,362 GBP2024-09-30
17,010 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
25,689 GBP2024-09-30
Total Borrowings
Current
35,689 GBP2024-09-30
10,000 GBP2023-09-30