Property, Plant & Equipment
38,671 GBP2024-09-30
36,131 GBP2023-09-30
Total Inventories
71,709 GBP2024-09-30
67,650 GBP2023-09-30
Debtors
34,693 GBP2024-09-30
44,597 GBP2023-09-30
Cash at bank and in hand
206 GBP2024-09-30
Current Assets
106,608 GBP2024-09-30
112,247 GBP2023-09-30
Creditors
Current
96,386 GBP2024-09-30
86,279 GBP2023-09-30
Net Current Assets/Liabilities
10,222 GBP2024-09-30
25,968 GBP2023-09-30
Total Assets Less Current Liabilities
48,893 GBP2024-09-30
62,099 GBP2023-09-30
Net Assets/Liabilities
35,324 GBP2024-09-30
49,745 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
35,324 GBP2024-09-30
49,745 GBP2023-09-30
Equity
35,324 GBP2024-09-30
49,745 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,263 GBP2024-09-30
10,846 GBP2023-09-30
Plant and equipment
39,259 GBP2024-09-30
33,159 GBP2023-09-30
Furniture and fittings
13,958 GBP2024-09-30
13,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,413 GBP2024-09-30
8,430 GBP2023-09-30
Plant and equipment
25,332 GBP2024-09-30
21,028 GBP2023-09-30
Furniture and fittings
10,201 GBP2024-09-30
9,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,983 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,850 GBP2024-09-30
2,416 GBP2023-09-30
Plant and equipment
13,927 GBP2024-09-30
12,131 GBP2023-09-30
Furniture and fittings
3,757 GBP2024-09-30
4,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,716 GBP2024-09-30
31,716 GBP2023-09-30
Computers
13,846 GBP2024-09-30
14,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,042 GBP2024-09-30
104,261 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,059 GBP2024-09-30
22,840 GBP2023-09-30
Computers
6,366 GBP2024-09-30
6,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,371 GBP2024-09-30
68,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,219 GBP2023-10-01 ~ 2024-09-30
Computers
109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,657 GBP2024-09-30
8,876 GBP2023-09-30
Computers
7,480 GBP2024-09-30
8,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,627 GBP2024-09-30
Current, Amounts falling due within one year
22,517 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,066 GBP2024-09-30
Current, Amounts falling due within one year
22,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,693 GBP2024-09-30
Current, Amounts falling due within one year
44,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,965 GBP2024-09-30
11,191 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,626 GBP2024-09-30
26,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,887 GBP2024-09-30
21,841 GBP2023-09-30
Other Creditors
Current
29,908 GBP2024-09-30
25,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,139 GBP2024-09-30
4,948 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2023-09-30