Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,637 GBP2023-09-30
22,758 GBP2022-09-30
Total Inventories
20,229 GBP2023-09-30
12,907 GBP2022-09-30
Debtors
27,543 GBP2023-09-30
35,627 GBP2022-09-30
Cash at bank and in hand
127,745 GBP2023-09-30
120,815 GBP2022-09-30
Current Assets
175,517 GBP2023-09-30
169,349 GBP2022-09-30
Creditors
Amounts falling due within one year
56,350 GBP2023-09-30
46,147 GBP2022-09-30
Net Current Assets/Liabilities
119,167 GBP2023-09-30
123,202 GBP2022-09-30
Total Assets Less Current Liabilities
122,804 GBP2023-09-30
145,960 GBP2022-09-30
Creditors
Amounts falling due after one year
49,208 GBP2023-09-30
75,442 GBP2022-09-30
Net Assets/Liabilities
73,289 GBP2023-09-30
66,194 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
73,287 GBP2023-09-30
66,192 GBP2022-09-30
Equity
73,289 GBP2023-09-30
66,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,498 GBP2023-09-30
10,498 GBP2022-09-30
Motor vehicles
11,925 GBP2023-09-30
30,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,423 GBP2023-09-30
40,922 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,476 GBP2023-09-30
6,454 GBP2022-09-30
Motor vehicles
10,310 GBP2023-09-30
11,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,786 GBP2023-09-30
18,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,022 GBP2023-09-30
4,044 GBP2022-09-30
Motor vehicles
1,615 GBP2023-09-30
18,714 GBP2022-09-30
Trade Debtors/Trade Receivables
24,068 GBP2023-09-30
32,065 GBP2022-09-30
Other Debtors
3,475 GBP2023-09-30
3,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2023-09-30
9,789 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,114 GBP2023-09-30
7,939 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,700 GBP2023-09-30
5,500 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,769 GBP2023-09-30
12,413 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,733 GBP2023-09-30
10,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-09-30
29,096 GBP2022-09-30
Other Creditors
Amounts falling due after one year
30,146 GBP2023-09-30
46,346 GBP2022-09-30