Property, Plant & Equipment
11,532 GBP2024-09-30
15,376 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
65,250 GBP2023-09-30
Debtors
47,116 GBP2024-09-30
76,525 GBP2023-09-30
Cash at bank and in hand
8 GBP2024-09-30
Current Assets
127,124 GBP2024-09-30
141,775 GBP2023-09-30
Net Current Assets/Liabilities
8,902 GBP2024-09-30
18,524 GBP2023-09-30
Total Assets Less Current Liabilities
20,434 GBP2024-09-30
33,900 GBP2023-09-30
Net Assets/Liabilities
12,392 GBP2024-09-30
11,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,292 GBP2024-09-30
11,327 GBP2023-09-30
Equity
12,392 GBP2024-09-30
11,427 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,373 GBP2023-09-30
Plant and equipment
9,692 GBP2023-09-30
Furniture and fittings
7,606 GBP2023-09-30
Motor vehicles
36,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,373 GBP2024-09-30
4,373 GBP2023-09-30
Plant and equipment
9,240 GBP2024-09-30
9,089 GBP2023-09-30
Furniture and fittings
7,080 GBP2024-09-30
6,905 GBP2023-09-30
Motor vehicles
25,851 GBP2024-09-30
22,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,544 GBP2024-09-30
42,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
452 GBP2024-09-30
603 GBP2023-09-30
Furniture and fittings
526 GBP2024-09-30
701 GBP2023-09-30
Motor vehicles
10,554 GBP2024-09-30
14,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,324 GBP2024-09-30
Current, Amounts falling due within one year
24,216 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,792 GBP2024-09-30
Current, Amounts falling due within one year
52,309 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,116 GBP2024-09-30
Current, Amounts falling due within one year
76,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,161 GBP2024-09-30
29,355 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,324 GBP2024-09-30
5,883 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,328 GBP2024-09-30
20,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,434 GBP2024-09-30
55,716 GBP2023-09-30
Other Creditors
Current
5,975 GBP2024-09-30
12,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,773 GBP2024-09-30
16,661 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,915 GBP2023-09-30