Average Number of Employees
92023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,241 GBP2024-09-30
26,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
895 GBP2024-09-30
1,195 GBP2023-09-30
Property, Plant & Equipment
895 GBP2024-09-30
1,195 GBP2023-09-30
Fixed Assets - Investments
775 GBP2024-09-30
775 GBP2023-09-30
Fixed Assets
1,670 GBP2024-09-30
1,970 GBP2023-09-30
Total Inventories
89,432 GBP2024-09-30
70,856 GBP2023-09-30
Debtors
111,468 GBP2024-09-30
154,340 GBP2023-09-30
Cash at bank and in hand
129,597 GBP2024-09-30
138,412 GBP2023-09-30
Current Assets
330,497 GBP2024-09-30
363,608 GBP2023-09-30
Creditors
Amounts falling due within one year
49,314 GBP2024-09-30
73,887 GBP2023-09-30
Net Current Assets/Liabilities
281,183 GBP2024-09-30
289,721 GBP2023-09-30
Total Assets Less Current Liabilities
282,853 GBP2024-09-30
291,691 GBP2023-09-30
Creditors
Amounts falling due after one year
7,023 GBP2024-09-30
17,358 GBP2023-09-30
Net Assets/Liabilities
275,830 GBP2024-09-30
274,333 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
275,826 GBP2024-09-30
274,329 GBP2023-09-30
Equity
275,830 GBP2024-09-30
274,333 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
28,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,241 GBP2024-09-30
26,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
775 GBP2024-09-30
Non-current
775 GBP2024-09-30
775 GBP2023-09-30
Trade Debtors/Trade Receivables
43,308 GBP2024-09-30
107,327 GBP2023-09-30
Amounts owed by group undertakings and participating interests
40,864 GBP2024-09-30
16,938 GBP2023-09-30
Other Debtors
27,296 GBP2024-09-30
30,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,348 GBP2024-09-30
10,088 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,089 GBP2024-09-30
4,251 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
498 GBP2024-09-30
17,782 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,979 GBP2024-09-30
27,953 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,400 GBP2024-09-30
13,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,023 GBP2024-09-30
17,358 GBP2023-09-30