Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,025 GBP2024-09-30
9,368 GBP2023-09-30
Total Inventories
10,521 GBP2024-09-30
22,521 GBP2023-09-30
Debtors
7,042 GBP2024-09-30
9,591 GBP2023-09-30
Cash at bank and in hand
66,128 GBP2024-09-30
8,606 GBP2023-09-30
Current Assets
83,691 GBP2024-09-30
40,718 GBP2023-09-30
Creditors
Amounts falling due within one year
83,080 GBP2024-09-30
48,090 GBP2023-09-30
Net Current Assets/Liabilities
611 GBP2024-09-30
-7,372 GBP2023-09-30
Total Assets Less Current Liabilities
7,636 GBP2024-09-30
1,996 GBP2023-09-30
Net Assets/Liabilities
7,636 GBP2024-09-30
1,996 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
7,634 GBP2024-09-30
1,994 GBP2023-09-30
Equity
7,636 GBP2024-09-30
1,996 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,508 GBP2024-09-30
Motor vehicles
27,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,378 GBP2024-09-30
3,334 GBP2023-09-30
Motor vehicles
20,605 GBP2024-09-30
18,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,983 GBP2024-09-30
21,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-09-30
174 GBP2023-09-30
Motor vehicles
6,895 GBP2024-09-30
9,194 GBP2023-09-30
Trade Debtors/Trade Receivables
7,042 GBP2024-09-30
Other Debtors
9,591 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,445 GBP2024-09-30
15,111 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,645 GBP2024-09-30
13,236 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,854 GBP2024-09-30
18,249 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,136 GBP2024-09-30
1,494 GBP2023-09-30