Average Number of Employees
1082023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,028 GBP2024-09-30
19,378 GBP2023-09-30
Total Inventories
61,829 GBP2024-09-30
47,036 GBP2023-09-30
Debtors
89,451 GBP2024-09-30
58,632 GBP2023-09-30
Cash at bank and in hand
97,793 GBP2024-09-30
195,837 GBP2023-09-30
Current Assets
249,073 GBP2024-09-30
301,505 GBP2023-09-30
Creditors
Amounts falling due within one year
163,936 GBP2024-09-30
140,248 GBP2023-09-30
Net Current Assets/Liabilities
85,137 GBP2024-09-30
161,257 GBP2023-09-30
Total Assets Less Current Liabilities
129,165 GBP2024-09-30
180,635 GBP2023-09-30
Creditors
Amounts falling due after one year
7,296 GBP2024-09-30
17,618 GBP2023-09-30
Net Assets/Liabilities
121,869 GBP2024-09-30
163,017 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
121,867 GBP2024-09-30
163,015 GBP2023-09-30
Equity
121,869 GBP2024-09-30
163,017 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,328 GBP2024-09-30
15,328 GBP2023-09-30
Plant and equipment
26,821 GBP2024-09-30
24,096 GBP2023-09-30
Motor vehicles
63,420 GBP2024-09-30
36,308 GBP2023-09-30
Computers
10,805 GBP2024-09-30
8,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,374 GBP2024-09-30
84,555 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,328 GBP2024-09-30
15,328 GBP2023-09-30
Plant and equipment
23,191 GBP2024-09-30
21,491 GBP2023-09-30
Motor vehicles
24,709 GBP2024-09-30
20,330 GBP2023-09-30
Computers
9,118 GBP2024-09-30
8,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,346 GBP2024-09-30
65,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,904 GBP2023-10-01 ~ 2024-09-30
Computers
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,630 GBP2024-09-30
2,605 GBP2023-09-30
Motor vehicles
38,711 GBP2024-09-30
15,978 GBP2023-09-30
Computers
1,687 GBP2024-09-30
795 GBP2023-09-30
Trade Debtors/Trade Receivables
79,342 GBP2024-09-30
25,721 GBP2023-09-30
Other Debtors
10,109 GBP2024-09-30
32,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,076 GBP2024-09-30
9,829 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,929 GBP2024-09-30
34,546 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,867 GBP2024-09-30
22,750 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,401 GBP2024-09-30
67,770 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,663 GBP2024-09-30
5,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,296 GBP2024-09-30
17,618 GBP2023-09-30
Advances or credits given to directors
-10,584 GBP2024-09-30
30,320 GBP2023-09-30
-7,995 GBP2022-09-30
Advances or credits repaid by directors
-40,904 GBP2023-10-01 ~ 2024-09-30
-11,739 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
50,054 GBP2022-10-01 ~ 2023-09-30