Property, Plant & Equipment
8,101 GBP2024-09-30
10,112 GBP2023-09-30
Total Inventories
30,804 GBP2024-09-30
30,390 GBP2023-09-30
Debtors
21,403 GBP2024-09-30
30,477 GBP2023-09-30
Cash at bank and in hand
101,054 GBP2024-09-30
88,556 GBP2023-09-30
Current Assets
153,261 GBP2024-09-30
149,423 GBP2023-09-30
Net Current Assets/Liabilities
136,852 GBP2024-09-30
141,318 GBP2023-09-30
Total Assets Less Current Liabilities
144,953 GBP2024-09-30
151,430 GBP2023-09-30
Net Assets/Liabilities
143,413 GBP2024-09-30
149,509 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
143,412 GBP2024-09-30
149,508 GBP2023-09-30
Equity
143,413 GBP2024-09-30
149,509 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,941 GBP2024-09-30
2,941 GBP2023-09-30
Plant and equipment
9,647 GBP2024-09-30
8,956 GBP2023-09-30
Vehicles
50,403 GBP2024-09-30
50,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,991 GBP2024-09-30
62,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,911 GBP2024-09-30
2,900 GBP2023-09-30
Plant and equipment
10,238 GBP2024-09-30
7,967 GBP2023-09-30
Vehicles
41,741 GBP2024-09-30
41,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,890 GBP2024-09-30
52,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,271 GBP2023-10-01 ~ 2024-09-30
Vehicles
420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30 GBP2024-09-30
41 GBP2023-09-30
Plant and equipment
-591 GBP2024-09-30
989 GBP2023-09-30
Vehicles
8,662 GBP2024-09-30
9,082 GBP2023-09-30
Trade Debtors/Trade Receivables
21,403 GBP2024-09-30
28,477 GBP2023-09-30
Other Debtors
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,157 GBP2024-09-30
5,542 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,254 GBP2024-09-30
2,563 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-2 GBP2024-09-30