Average Number of Employees
92023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
92,562 GBP2024-09-30
105,956 GBP2023-09-30
Total Inventories
92,500 GBP2024-09-30
72,500 GBP2023-09-30
Debtors
93,086 GBP2024-09-30
127,640 GBP2023-09-30
Cash at bank and in hand
5,022 GBP2024-09-30
189 GBP2023-09-30
Current Assets
190,608 GBP2024-09-30
200,329 GBP2023-09-30
Creditors
Amounts falling due within one year
246,899 GBP2024-09-30
190,472 GBP2023-09-30
Net Current Assets/Liabilities
-56,291 GBP2024-09-30
9,857 GBP2023-09-30
Total Assets Less Current Liabilities
36,271 GBP2024-09-30
115,813 GBP2023-09-30
Creditors
Amounts falling due after one year
17,121 GBP2024-09-30
97,498 GBP2023-09-30
Net Assets/Liabilities
1,563 GBP2024-09-30
13 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,463 GBP2024-09-30
-87 GBP2023-09-30
Equity
1,563 GBP2024-09-30
13 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.152023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453 GBP2024-09-30
1,453 GBP2023-09-30
Plant and equipment
39,995 GBP2024-09-30
39,995 GBP2023-09-30
Furniture and fittings
54,120 GBP2024-09-30
52,813 GBP2023-09-30
Motor vehicles
113,473 GBP2024-09-30
109,573 GBP2023-09-30
Computers
14,406 GBP2024-09-30
11,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,447 GBP2024-09-30
215,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,385 GBP2024-09-30
1,363 GBP2023-09-30
Plant and equipment
33,804 GBP2024-09-30
31,740 GBP2023-09-30
Furniture and fittings
40,805 GBP2024-09-30
36,683 GBP2023-09-30
Motor vehicles
47,488 GBP2024-09-30
34,505 GBP2023-09-30
Computers
7,403 GBP2024-09-30
5,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,885 GBP2024-09-30
109,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,064 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,983 GBP2023-10-01 ~ 2024-09-30
Computers
2,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
68 GBP2024-09-30
90 GBP2023-09-30
Plant and equipment
6,191 GBP2024-09-30
8,255 GBP2023-09-30
Furniture and fittings
13,315 GBP2024-09-30
16,130 GBP2023-09-30
Motor vehicles
65,985 GBP2024-09-30
75,068 GBP2023-09-30
Computers
7,003 GBP2024-09-30
6,413 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
70,532 GBP2024-09-30
73,347 GBP2023-09-30
Trade Debtors/Trade Receivables
72,063 GBP2024-09-30
112,617 GBP2023-09-30
Other Debtors
21,023 GBP2024-09-30
15,023 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
28,803 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,056 GBP2024-09-30
88,595 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,184 GBP2024-09-30
14,145 GBP2023-09-30
Other Creditors
Amounts falling due within one year
90,176 GBP2024-09-30
39,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,921 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,200 GBP2024-09-30
80,831 GBP2023-09-30