Property, Plant & Equipment
110,098 GBP2024-09-29
113,750 GBP2023-09-29
Total Inventories
213,316 GBP2024-09-29
128,316 GBP2023-09-29
Debtors
592,057 GBP2024-09-29
857,492 GBP2023-09-29
Cash at bank and in hand
24,527 GBP2024-09-29
45,476 GBP2023-09-29
Current Assets
829,900 GBP2024-09-29
1,031,284 GBP2023-09-29
Net Current Assets/Liabilities
335,320 GBP2024-09-29
452,221 GBP2023-09-29
Total Assets Less Current Liabilities
445,418 GBP2024-09-29
565,971 GBP2023-09-29
Net Assets/Liabilities
397,236 GBP2024-09-29
431,232 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
397,136 GBP2024-09-29
431,132 GBP2023-09-29
Equity
397,236 GBP2024-09-29
431,232 GBP2023-09-29
Average Number of Employees
82023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,706 GBP2024-09-29
22,706 GBP2023-09-29
Plant and equipment
116,392 GBP2024-09-29
94,022 GBP2023-09-29
Vehicles
129,774 GBP2024-09-29
145,471 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
268,872 GBP2024-09-29
262,199 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Vehicles
-15,697 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-15,697 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,019 GBP2024-09-29
13,054 GBP2023-09-29
Plant and equipment
61,557 GBP2024-09-29
53,643 GBP2023-09-29
Vehicles
83,198 GBP2024-09-29
81,752 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,774 GBP2024-09-29
148,449 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
7,914 GBP2023-09-30 ~ 2024-09-29
Vehicles
14,487 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,041 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,041 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
8,687 GBP2024-09-29
9,652 GBP2023-09-29
Plant and equipment
54,835 GBP2024-09-29
40,379 GBP2023-09-29
Vehicles
46,576 GBP2024-09-29
63,719 GBP2023-09-29
Trade Debtors/Trade Receivables
548,167 GBP2024-09-29
813,602 GBP2023-09-29
Other Debtors
43,890 GBP2024-09-29
43,890 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
79,121 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,896 GBP2024-09-29
19,788 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
113,730 GBP2024-09-29
85,679 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
234,776 GBP2024-09-29
274,475 GBP2023-09-29
Other Creditors
Amounts falling due within one year
123,178 GBP2024-09-29
120,000 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,935 GBP2024-09-29
39,526 GBP2023-09-29
Other Creditors
Amounts falling due after one year
6,226 GBP2024-09-29
73,601 GBP2023-09-29