Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Profit/Loss
7,239 GBP2023-10-01 ~ 2024-09-30
79,543 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
7,239 GBP2023-10-01 ~ 2024-09-30
79,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,341 GBP2024-09-30
49,836 GBP2023-09-30
Total Inventories
31,449 GBP2024-09-30
69,976 GBP2023-09-30
Debtors
Current
12,569 GBP2024-09-30
140,198 GBP2023-09-30
Cash at bank and in hand
67,410 GBP2024-09-30
11,613 GBP2023-09-30
Current Assets
111,428 GBP2024-09-30
221,787 GBP2023-09-30
Net Current Assets/Liabilities
42,335 GBP2024-09-30
115,411 GBP2023-09-30
Total Assets Less Current Liabilities
83,676 GBP2024-09-30
165,247 GBP2023-09-30
Net Assets/Liabilities
69,154 GBP2024-09-30
136,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,406 GBP2024-09-30
28,707 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,968 GBP2024-09-30
10,707 GBP2023-09-30
Motor vehicles
44,149 GBP2024-09-30
44,149 GBP2023-09-30
Other
58,015 GBP2024-09-30
58,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,538 GBP2024-09-30
141,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,365 GBP2024-09-30
12,344 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,932 GBP2024-09-30
4,253 GBP2023-09-30
Motor vehicles
32,660 GBP2024-09-30
28,830 GBP2023-09-30
Other
49,240 GBP2024-09-30
46,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,197 GBP2024-09-30
91,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,021 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,830 GBP2023-10-01 ~ 2024-09-30
Other
2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,041 GBP2024-09-30
16,363 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,036 GBP2024-09-30
6,454 GBP2023-09-30
Motor vehicles
11,489 GBP2024-09-30
15,319 GBP2023-09-30
Other
8,775 GBP2024-09-30
11,700 GBP2023-09-30
Raw materials and consumables
9,750 GBP2024-09-30
46,986 GBP2023-09-30
Value of work in progress
21,699 GBP2024-09-30
22,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,973 GBP2024-09-30
67,400 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,663 GBP2024-09-30
69,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,569 GBP2024-09-30
140,198 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,345 GBP2024-09-30
Bank Borrowings
Non-current
8,773 GBP2024-09-30
21,166 GBP2023-09-30
Current
6,345 GBP2024-09-30
Director Remuneration
56,497 GBP2023-10-01 ~ 2024-09-30
50,584 GBP2022-10-01 ~ 2023-09-30