Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
543 GBP2024-09-30
527 GBP2023-09-30
Total Inventories
23,437 GBP2024-09-30
19,986 GBP2023-09-30
Debtors
41,486 GBP2024-09-30
48,325 GBP2023-09-30
Cash at bank and in hand
12,171 GBP2024-09-30
17,055 GBP2023-09-30
Current Assets
77,094 GBP2024-09-30
85,366 GBP2023-09-30
Creditors
Amounts falling due within one year
47,291 GBP2024-09-30
54,258 GBP2023-09-30
Net Current Assets/Liabilities
29,803 GBP2024-09-30
31,108 GBP2023-09-30
Total Assets Less Current Liabilities
30,346 GBP2024-09-30
31,635 GBP2023-09-30
Net Assets/Liabilities
30,243 GBP2024-09-30
31,535 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
30,153 GBP2024-09-30
31,445 GBP2023-09-30
Equity
30,243 GBP2024-09-30
31,535 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,396 GBP2024-09-30
10,199 GBP2023-09-30
Motor vehicles
12,765 GBP2024-09-30
12,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,161 GBP2024-09-30
22,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,954 GBP2024-09-30
9,807 GBP2023-09-30
Motor vehicles
12,664 GBP2024-09-30
12,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,618 GBP2024-09-30
22,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
442 GBP2024-09-30
392 GBP2023-09-30
Motor vehicles
101 GBP2024-09-30
135 GBP2023-09-30
Trade Debtors/Trade Receivables
35,394 GBP2024-09-30
40,381 GBP2023-09-30
Other Debtors
6,092 GBP2024-09-30
7,944 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,267 GBP2024-09-30
36,834 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,200 GBP2024-09-30
8,543 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,693 GBP2024-09-30
4,701 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,131 GBP2024-09-30
4,180 GBP2023-09-30