Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,018 GBP2024-09-30
94,212 GBP2023-09-30
Total Inventories
125,848 GBP2024-09-30
93,080 GBP2023-09-30
Debtors
26,253 GBP2024-09-30
34,618 GBP2023-09-30
Cash at bank and in hand
81,753 GBP2024-09-30
101,547 GBP2023-09-30
Current Assets
233,854 GBP2024-09-30
229,245 GBP2023-09-30
Creditors
Amounts falling due within one year
40,814 GBP2024-09-30
49,902 GBP2023-09-30
Net Current Assets/Liabilities
193,040 GBP2024-09-30
179,343 GBP2023-09-30
Total Assets Less Current Liabilities
284,058 GBP2024-09-30
273,555 GBP2023-09-30
Creditors
Amounts falling due after one year
7,695 GBP2024-09-30
17,870 GBP2023-09-30
Net Assets/Liabilities
276,363 GBP2024-09-30
255,685 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
276,363 GBP2024-09-30
255,685 GBP2023-09-30
Equity
276,363 GBP2024-09-30
255,685 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,826 GBP2024-09-30
4,826 GBP2023-09-30
Motor vehicles
29,250 GBP2024-09-30
39,400 GBP2023-09-30
Tools/Equipment for furniture and fittings
116,266 GBP2024-09-30
100,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,342 GBP2024-09-30
144,576 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,900 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,062 GBP2024-09-30
13,092 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,262 GBP2024-09-30
37,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,324 GBP2024-09-30
50,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,479 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,509 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,826 GBP2024-09-30
4,826 GBP2023-09-30
Motor vehicles
21,188 GBP2024-09-30
26,308 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,004 GBP2024-09-30
63,078 GBP2023-09-30
Trade Debtors/Trade Receivables
21,949 GBP2024-09-30
19,109 GBP2023-09-30
Amounts owed by directors
3,674 GBP2024-09-30
1,948 GBP2023-09-30
Other Debtors
630 GBP2024-09-30
13,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,258 GBP2024-09-30
10,211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,483 GBP2024-09-30
6,363 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,423 GBP2024-09-30
28,267 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,242 GBP2024-09-30
3,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,408 GBP2024-09-30
1,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,695 GBP2024-09-30
17,870 GBP2023-09-30