Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
92,910 GBP2024-09-30
62,331 GBP2023-09-30
Total Inventories
99,670 GBP2024-09-30
Debtors
109,609 GBP2024-09-30
213,775 GBP2023-09-30
Cash at bank and in hand
12,598 GBP2024-09-30
47,250 GBP2023-09-30
Current Assets
221,877 GBP2024-09-30
261,025 GBP2023-09-30
Creditors
Current
228,259 GBP2024-09-30
258,618 GBP2023-09-30
Net Current Assets/Liabilities
-6,382 GBP2024-09-30
2,407 GBP2023-09-30
Total Assets Less Current Liabilities
86,528 GBP2024-09-30
64,738 GBP2023-09-30
Creditors
Non-current
84,366 GBP2024-09-30
63,515 GBP2023-09-30
Net Assets/Liabilities
2,162 GBP2024-09-30
1,223 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
2,042 GBP2024-09-30
1,103 GBP2023-09-30
Equity
2,162 GBP2024-09-30
1,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,391 GBP2024-09-30
142,033 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,481 GBP2024-09-30
79,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,910 GBP2024-09-30
62,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
94,536 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
150,405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,438 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,967 GBP2024-09-30
53,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,854 GBP2024-09-30
Amounts falling due within one year, Current
36,564 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50,755 GBP2024-09-30
Amounts falling due within one year, Current
10,253 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
109,609 GBP2024-09-30
Amounts falling due within one year, Current
213,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,483 GBP2024-09-30
10,862 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,851 GBP2024-09-30
212,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,925 GBP2024-09-30
31,382 GBP2023-09-30
Other Creditors
Current
2,000 GBP2024-09-30
3,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,013 GBP2024-09-30
26,646 GBP2023-09-30
Other Creditors
Non-current
31,353 GBP2024-09-30
36,869 GBP2023-09-30