Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,275 GBP2024-09-30
36,130 GBP2023-09-30
Total Inventories
42,735 GBP2024-09-30
47,779 GBP2023-09-30
Debtors
86,196 GBP2024-09-30
125,936 GBP2023-09-30
Cash at bank and in hand
52,903 GBP2024-09-30
121,482 GBP2023-09-30
Current Assets
181,834 GBP2024-09-30
295,197 GBP2023-09-30
Creditors
Amounts falling due within one year
183,705 GBP2024-09-30
270,862 GBP2023-09-30
Net Current Assets/Liabilities
-1,871 GBP2024-09-30
24,335 GBP2023-09-30
Total Assets Less Current Liabilities
30,404 GBP2024-09-30
60,465 GBP2023-09-30
Creditors
Amounts falling due after one year
11,237 GBP2024-09-30
23,639 GBP2023-09-30
Net Assets/Liabilities
12,327 GBP2024-09-30
29,193 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
12,226 GBP2024-09-30
29,092 GBP2023-09-30
Equity
12,327 GBP2024-09-30
29,193 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,780 GBP2024-09-30
Plant and equipment
4,815 GBP2024-09-30
Furniture and fittings
13,530 GBP2024-09-30
Motor vehicles
35,101 GBP2024-09-30
Computers
6,405 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
66,631 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,817 GBP2024-09-30
1,478 GBP2023-09-30
Plant and equipment
4,105 GBP2024-09-30
3,980 GBP2023-09-30
Furniture and fittings
11,358 GBP2024-09-30
10,975 GBP2023-09-30
Motor vehicles
12,266 GBP2024-09-30
9,600 GBP2023-09-30
Computers
4,810 GBP2024-09-30
4,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,356 GBP2024-09-30
30,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
125 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,666 GBP2023-10-01 ~ 2024-09-30
Computers
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,963 GBP2024-09-30
5,302 GBP2023-09-30
Plant and equipment
710 GBP2024-09-30
835 GBP2023-09-30
Furniture and fittings
2,172 GBP2024-09-30
2,555 GBP2023-09-30
Motor vehicles
22,835 GBP2024-09-30
25,501 GBP2023-09-30
Computers
1,595 GBP2024-09-30
1,937 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,790 GBP2024-09-30
25,441 GBP2023-09-30
Trade Debtors/Trade Receivables
61,751 GBP2024-09-30
90,324 GBP2023-09-30
Other Debtors
24,445 GBP2024-09-30
35,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,174 GBP2024-09-30
75,620 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,328 GBP2024-09-30
25,067 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,977 GBP2024-09-30
24,496 GBP2023-09-30
Other Creditors
Amounts falling due within one year
118,578 GBP2024-09-30
135,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,040 GBP2024-09-30
18,484 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,197 GBP2024-09-30
5,155 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,496 GBP2024-09-30
5,496 GBP2023-09-30
Between one and five year
1,197 GBP2024-09-30
5,155 GBP2023-09-30
Minimum gross finance lease payments owing
6,693 GBP2024-09-30
10,651 GBP2023-09-30