Property, Plant & Equipment
7,523 GBP2024-09-30
10,724 GBP2023-09-30
Total Inventories
77,818 GBP2024-09-30
129,654 GBP2023-09-30
Debtors
3,885 GBP2024-09-30
9,595 GBP2023-09-30
Cash at bank and in hand
40 GBP2024-09-30
Current Assets
81,743 GBP2024-09-30
139,249 GBP2023-09-30
Creditors
Current
71,089 GBP2024-09-30
117,424 GBP2023-09-30
Net Current Assets/Liabilities
10,654 GBP2024-09-30
21,825 GBP2023-09-30
Total Assets Less Current Liabilities
18,177 GBP2024-09-30
32,549 GBP2023-09-30
Creditors
Non-current
-200 GBP2024-09-30
-1,757 GBP2023-09-30
Net Assets/Liabilities
16,097 GBP2024-09-30
28,755 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
15,297 GBP2024-09-30
27,955 GBP2023-09-30
Equity
16,097 GBP2024-09-30
28,755 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,321 GBP2023-09-30
Furniture and fittings
6,546 GBP2023-09-30
Motor vehicles
14,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,596 GBP2024-09-30
20,469 GBP2023-09-30
Furniture and fittings
5,545 GBP2024-09-30
5,369 GBP2023-09-30
Motor vehicles
8,694 GBP2024-09-30
5,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,835 GBP2024-09-30
31,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
176 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
725 GBP2024-09-30
852 GBP2023-09-30
Furniture and fittings
1,001 GBP2024-09-30
1,177 GBP2023-09-30
Motor vehicles
5,797 GBP2024-09-30
8,695 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,974 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,885 GBP2024-09-30
Amounts falling due within one year, Current
3,621 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,885 GBP2024-09-30
Amounts falling due within one year, Current
9,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,083 GBP2024-09-30
16,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,557 GBP2024-09-30
1,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,335 GBP2024-09-30
76,810 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,945 GBP2024-09-30
2,477 GBP2023-09-30
Other Creditors
Current
16,169 GBP2024-09-30
20,256 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
200 GBP2024-09-30
1,757 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,242 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,900 GBP2023-10-01 ~ 2024-09-30