Property, Plant & Equipment
27,484 GBP2024-09-30
37,030 GBP2023-09-30
Fixed Assets
27,484 GBP2024-09-30
37,030 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Debtors
Current
238,151 GBP2024-09-30
212,834 GBP2023-09-30
Cash at bank and in hand
1,793 GBP2024-09-30
33,500 GBP2023-09-30
Current Assets
257,944 GBP2024-09-30
264,334 GBP2023-09-30
Net Current Assets/Liabilities
-8,917 GBP2024-09-30
-20,588 GBP2023-09-30
Total Assets Less Current Liabilities
18,567 GBP2024-09-30
16,442 GBP2023-09-30
Net Assets/Liabilities
-18,221 GBP2024-09-30
-28,678 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,628 GBP2024-09-30
54,628 GBP2023-09-30
Motor vehicles
23,486 GBP2024-09-30
23,486 GBP2023-09-30
Other
12,787 GBP2024-09-30
13,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,901 GBP2024-09-30
91,822 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,242 GBP2024-09-30
35,511 GBP2023-09-30
Motor vehicles
14,023 GBP2024-09-30
8,152 GBP2023-09-30
Other
11,152 GBP2024-09-30
11,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,417 GBP2024-09-30
54,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,731 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,871 GBP2023-10-01 ~ 2024-09-30
Other
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,386 GBP2024-09-30
19,117 GBP2023-09-30
Motor vehicles
9,463 GBP2024-09-30
15,334 GBP2023-09-30
Other
1,635 GBP2024-09-30
2,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,532 GBP2024-09-30
Current, Amounts falling due within one year
91,272 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
44,464 GBP2024-09-30
Current, Amounts falling due within one year
19,397 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
238,151 GBP2024-09-30
Current, Amounts falling due within one year
212,834 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,367 GBP2023-09-30
Bank Borrowings
Non-current
30,207 GBP2024-09-30
36,801 GBP2023-09-30
Total Borrowings
Non-current
35,828 GBP2024-09-30
45,120 GBP2023-09-30
Bank Borrowings
Current
5,595 GBP2024-09-30
5,882 GBP2023-09-30
Total Borrowings
Current
8,293 GBP2024-09-30
11,367 GBP2023-09-30