Property, Plant & Equipment
18,232 GBP2024-09-30
19,265 GBP2023-09-30
Total Inventories
22,750 GBP2024-09-30
23,512 GBP2023-09-30
Debtors
62,670 GBP2024-09-30
67,098 GBP2023-09-30
Cash at bank and in hand
4,156 GBP2024-09-30
11,879 GBP2023-09-30
Current Assets
89,576 GBP2024-09-30
102,489 GBP2023-09-30
Net Current Assets/Liabilities
27,378 GBP2024-09-30
37,309 GBP2023-09-30
Total Assets Less Current Liabilities
45,610 GBP2024-09-30
56,574 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,456 GBP2024-09-30
-56,395 GBP2023-09-30
Net Assets/Liabilities
154 GBP2024-09-30
179 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
57,146 GBP2024-09-30
57,146 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,146 GBP2024-09-30
57,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,867 GBP2024-09-30
59,867 GBP2023-09-30
Motor vehicles
18,865 GBP2024-09-30
18,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,732 GBP2024-09-30
78,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,056 GBP2024-09-30
42,496 GBP2023-09-30
Motor vehicles
17,444 GBP2024-09-30
16,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,500 GBP2024-09-30
59,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,811 GBP2024-09-30
17,371 GBP2023-09-30
Motor vehicles
1,421 GBP2024-09-30
1,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,670 GBP2024-09-30
67,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,617 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,028 GBP2024-09-30
9,861 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,650 GBP2024-09-30
18,332 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,872 GBP2024-09-30
10,918 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,648 GBP2024-09-30
15,452 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,456 GBP2024-09-30
56,395 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30