Average Number of Employees
82023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,389 GBP2024-09-30
21,855 GBP2023-09-30
Fixed Assets
26,389 GBP2024-09-30
21,855 GBP2023-09-30
Total Inventories
4,908 GBP2024-09-30
5,269 GBP2023-09-30
Debtors
18,239 GBP2024-09-30
20,551 GBP2023-09-30
Cash at bank and in hand
61,179 GBP2024-09-30
69,125 GBP2023-09-30
Current Assets
84,326 GBP2024-09-30
94,945 GBP2023-09-30
Net Current Assets/Liabilities
27,812 GBP2024-09-30
32,844 GBP2023-09-30
Total Assets Less Current Liabilities
54,201 GBP2024-09-30
54,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,101 GBP2024-09-30
54,599 GBP2023-09-30
Equity
54,201 GBP2024-09-30
54,699 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,345 GBP2024-09-30
1,345 GBP2023-09-30
Plant and equipment
59,628 GBP2024-09-30
47,776 GBP2023-09-30
Furniture and fittings
38,926 GBP2024-09-30
37,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,289 GBP2024-09-30
1,270 GBP2023-09-30
Plant and equipment
44,416 GBP2024-09-30
39,345 GBP2023-09-30
Furniture and fittings
35,991 GBP2024-09-30
35,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,071 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
56 GBP2024-09-30
75 GBP2023-09-30
Plant and equipment
15,212 GBP2024-09-30
8,431 GBP2023-09-30
Furniture and fittings
2,935 GBP2024-09-30
2,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,333 GBP2024-09-30
24,333 GBP2023-09-30
Computers
3,160 GBP2024-09-30
3,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,392 GBP2024-09-30
114,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,607 GBP2024-09-30
14,032 GBP2023-09-30
Computers
2,700 GBP2024-09-30
2,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,003 GBP2024-09-30
92,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,575 GBP2023-10-01 ~ 2024-09-30
Computers
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,726 GBP2024-09-30
10,301 GBP2023-09-30
Computers
460 GBP2024-09-30
471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,234 GBP2024-09-30
16,106 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,005 GBP2024-09-30
4,442 GBP2023-09-30
Prepayments/Accrued Income
Current
1,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,239 GBP2024-09-30
20,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,945 GBP2024-09-30
37,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,772 GBP2024-09-30
3,433 GBP2023-09-30
Corporation Tax Payable
Current
16,654 GBP2024-09-30
17,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,143 GBP2024-09-30
4,108 GBP2023-09-30