Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,065 GBP2024-09-30
5,194 GBP2023-09-30
Total Inventories
14,590 GBP2024-09-30
13,352 GBP2023-09-30
Debtors
3,436 GBP2024-09-30
2,408 GBP2023-09-30
Cash at bank and in hand
47 GBP2023-09-30
Current Assets
18,026 GBP2024-09-30
15,807 GBP2023-09-30
Net Current Assets/Liabilities
-95,797 GBP2024-09-30
-86,266 GBP2023-09-30
Total Assets Less Current Liabilities
-91,732 GBP2024-09-30
-81,072 GBP2023-09-30
Creditors
Non-current
-66,969 GBP2024-09-30
-80,061 GBP2023-09-30
Net Assets/Liabilities
-158,701 GBP2024-09-30
-161,133 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-158,703 GBP2024-09-30
-161,135 GBP2023-09-30
Equity
-158,701 GBP2024-09-30
-161,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,103 GBP2024-09-30
24,103 GBP2023-09-30
Motor vehicles
12,699 GBP2024-09-30
12,699 GBP2023-09-30
Computers
2,787 GBP2024-09-30
2,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,589 GBP2024-09-30
39,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,106 GBP2024-09-30
21,441 GBP2023-09-30
Motor vehicles
11,004 GBP2024-09-30
10,439 GBP2023-09-30
Computers
2,414 GBP2024-09-30
2,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,524 GBP2024-09-30
34,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
565 GBP2023-10-01 ~ 2024-09-30
Computers
124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,997 GBP2024-09-30
2,662 GBP2023-09-30
Motor vehicles
1,695 GBP2024-09-30
2,260 GBP2023-09-30
Computers
373 GBP2024-09-30
272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,436 GBP2024-09-30
Amounts falling due within one year, Current
2,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,179 GBP2024-09-30
28,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,635 GBP2024-09-30
8,240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,287 GBP2024-09-30
1,608 GBP2023-09-30
Other Creditors
Current
71,722 GBP2024-09-30
63,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,969 GBP2024-09-30
80,061 GBP2023-09-30