Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment
51,521 GBP2024-09-28
60,540 GBP2023-09-28
Total Inventories
66,982 GBP2024-09-28
89,047 GBP2023-09-28
Debtors
44,081 GBP2024-09-28
40,882 GBP2023-09-28
Cash at bank and in hand
784 GBP2024-09-28
769 GBP2023-09-28
Current Assets
111,847 GBP2024-09-28
130,698 GBP2023-09-28
Net Current Assets/Liabilities
-35,935 GBP2024-09-28
-30,644 GBP2023-09-28
Total Assets Less Current Liabilities
15,586 GBP2024-09-28
29,896 GBP2023-09-28
Creditors
Amounts falling due after one year
-8,835 GBP2024-09-28
-23,109 GBP2023-09-28
Net Assets/Liabilities
6,751 GBP2024-09-28
6,787 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
6,651 GBP2024-09-28
6,687 GBP2023-09-28
Equity
6,751 GBP2024-09-28
6,787 GBP2023-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-29 ~ 2024-09-28
Motor vehicles
20.002023-09-29 ~ 2024-09-28
Computers
30.002023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,550 GBP2024-09-28
18,550 GBP2023-09-28
Motor vehicles
111,026 GBP2024-09-28
111,026 GBP2023-09-28
Computers
19,637 GBP2024-09-28
16,803 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
149,213 GBP2024-09-28
146,379 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,039 GBP2024-09-28
11,394 GBP2023-09-28
Motor vehicles
68,384 GBP2024-09-28
57,723 GBP2023-09-28
Computers
17,269 GBP2024-09-28
16,722 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,692 GBP2024-09-28
85,839 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
10,661 GBP2023-09-29 ~ 2024-09-28
Computers
547 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
6,511 GBP2024-09-28
7,156 GBP2023-09-28
Motor vehicles
42,642 GBP2024-09-28
53,303 GBP2023-09-28
Computers
2,368 GBP2024-09-28
81 GBP2023-09-28
Trade Debtors/Trade Receivables
15,360 GBP2024-09-28
5,291 GBP2023-09-28
Other Debtors
28,721 GBP2024-09-28
35,591 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,469 GBP2024-09-28
44,216 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,721 GBP2024-09-28
43,013 GBP2023-09-28
Corporation Tax Payable
Amounts falling due within one year
25,702 GBP2024-09-28
35,804 GBP2023-09-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,967 GBP2024-09-28
16,479 GBP2023-09-28
Other Creditors
Amounts falling due within one year
23,923 GBP2024-09-28
21,830 GBP2023-09-28
Amounts falling due after one year
8,835 GBP2024-09-28
23,109 GBP2023-09-28