Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,973 GBP2023-09-30
6,664 GBP2022-09-30
Total Inventories
6,730 GBP2023-09-30
7,580 GBP2022-09-30
Debtors
95,153 GBP2023-09-30
150,826 GBP2022-09-30
Cash at bank and in hand
18,534 GBP2023-09-30
10,464 GBP2022-09-30
Current Assets
120,417 GBP2023-09-30
168,870 GBP2022-09-30
Creditors
Amounts falling due within one year
109,452 GBP2023-09-30
108,896 GBP2022-09-30
Net Current Assets/Liabilities
10,965 GBP2023-09-30
59,974 GBP2022-09-30
Total Assets Less Current Liabilities
18,938 GBP2023-09-30
66,638 GBP2022-09-30
Creditors
Amounts falling due after one year
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Net Assets/Liabilities
57 GBP2023-09-30
37,929 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
37 GBP2023-09-30
37,909 GBP2022-09-30
Equity
57 GBP2023-09-30
37,929 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-10-01 ~ 2023-09-30
Furniture and fittings
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,287 GBP2023-09-30
2,287 GBP2022-09-30
Plant and equipment
8,286 GBP2023-09-30
6,345 GBP2022-09-30
Furniture and fittings
13,818 GBP2023-09-30
12,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,896 GBP2023-09-30
33,870 GBP2022-09-30
Property, Plant & Equipment - Disposals
-7,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,551 GBP2023-09-30
1,460 GBP2022-09-30
Plant and equipment
6,452 GBP2023-09-30
6,345 GBP2022-09-30
Furniture and fittings
12,044 GBP2023-09-30
11,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,923 GBP2023-09-30
27,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
107 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
736 GBP2023-09-30
827 GBP2022-09-30
Plant and equipment
1,834 GBP2023-09-30
Furniture and fittings
1,774 GBP2023-09-30
895 GBP2022-09-30
Trade Debtors/Trade Receivables
76,021 GBP2023-09-30
87,254 GBP2022-09-30
Other Debtors
19,132 GBP2023-09-30
63,572 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,861 GBP2023-09-30
61,255 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,556 GBP2023-09-30
9,136 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,569 GBP2023-09-30
14,722 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,389 GBP2023-09-30
13,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-09-30
27,442 GBP2022-09-30