96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,495 GBP2024-09-30
12,474 GBP2023-09-30
Fixed Assets
15,495 GBP2024-09-30
12,474 GBP2023-09-30
Total Inventories
237,673 GBP2024-09-30
201,523 GBP2023-09-30
Debtors
128,169 GBP2024-09-30
120,778 GBP2023-09-30
Cash at bank and in hand
304,022 GBP2024-09-30
301,392 GBP2023-09-30
Current Assets
669,864 GBP2024-09-30
623,693 GBP2023-09-30
Net Current Assets/Liabilities
553,037 GBP2024-09-30
516,741 GBP2023-09-30
Total Assets Less Current Liabilities
568,532 GBP2024-09-30
529,215 GBP2023-09-30
Net Assets/Liabilities
565,033 GBP2024-09-30
526,668 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
564,833 GBP2024-09-30
526,468 GBP2023-09-30
Equity
565,033 GBP2024-09-30
526,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,287 GBP2024-09-30
23,287 GBP2023-09-30
Plant and equipment
127,232 GBP2024-09-30
128,574 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,495 GBP2024-09-30
29,157 GBP2023-09-30
Motor vehicles
25,130 GBP2024-09-30
25,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,144 GBP2024-09-30
206,148 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,286 GBP2024-09-30
23,286 GBP2023-09-30
Plant and equipment
117,469 GBP2024-09-30
117,287 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,764 GBP2024-09-30
27,971 GBP2023-09-30
Motor vehicles
25,130 GBP2024-09-30
25,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,649 GBP2024-09-30
193,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,884 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
9,763 GBP2024-09-30
11,287 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,731 GBP2024-09-30
1,186 GBP2023-09-30
Trade Debtors/Trade Receivables
46,648 GBP2024-09-30
93,460 GBP2023-09-30
Amounts owed by group undertakings and participating interests
51,755 GBP2024-09-30
Other Debtors
29,766 GBP2024-09-30
27,318 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,294 GBP2024-09-30
29,218 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,325 GBP2024-09-30
18,086 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,587 GBP2024-09-30
8,410 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,621 GBP2024-09-30
26,238 GBP2023-09-30