Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
378,705 GBP2024-09-30
251,444 GBP2023-09-30
Total Inventories
539,308 GBP2024-09-30
586,825 GBP2023-09-30
Debtors
Current
454,267 GBP2024-09-30
500,193 GBP2023-09-30
Cash at bank and in hand
108,156 GBP2024-09-30
194,773 GBP2023-09-30
Current Assets
1,101,731 GBP2024-09-30
1,281,791 GBP2023-09-30
Net Current Assets/Liabilities
51,952 GBP2024-09-30
467,698 GBP2023-09-30
Total Assets Less Current Liabilities
430,657 GBP2024-09-30
719,142 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-63,101 GBP2024-09-30
Net Assets/Liabilities
363,564 GBP2024-09-30
609,344 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
363,464 GBP2024-09-30
609,244 GBP2023-09-30
Equity
363,564 GBP2024-09-30
609,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,335 GBP2024-09-30
44,006 GBP2023-09-30
Tools/Equipment for furniture and fittings
144,061 GBP2024-09-30
136,743 GBP2023-09-30
Motor vehicles
203,845 GBP2024-09-30
219,194 GBP2023-09-30
Other
89,238 GBP2024-09-30
89,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,234 GBP2024-09-30
2,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
138,133 GBP2024-09-30
134,062 GBP2023-09-30
Motor vehicles
80,651 GBP2024-09-30
92,567 GBP2023-09-30
Other
26,756 GBP2024-09-30
8,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,034 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,330 GBP2023-10-01 ~ 2024-09-30
Other
17,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
187,101 GBP2024-09-30
41,806 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,928 GBP2024-09-30
2,681 GBP2023-09-30
Motor vehicles
123,194 GBP2024-09-30
126,627 GBP2023-09-30
Other
62,482 GBP2024-09-30
80,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
647,479 GBP2024-09-30
489,181 GBP2023-09-30
Property, Plant & Equipment - Disposals
-94,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,774 GBP2024-09-30
237,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,246 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
539,308 GBP2024-09-30
586,825 GBP2023-09-30
Trade Debtors/Trade Receivables
74,388 GBP2024-09-30
58,238 GBP2023-09-30
Other Debtors
354,636 GBP2024-09-30
418,803 GBP2023-09-30
Prepayments
25,243 GBP2024-09-30
23,152 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
454,267 GBP2024-09-30
500,193 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
63,101 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,992 GBP2024-09-30
36,253 GBP2023-09-30
Bank Borrowings
Non-current
7,610 GBP2024-09-30
18,567 GBP2023-09-30
Total Borrowings
Non-current
63,101 GBP2024-09-30
73,545 GBP2023-09-30
Bank Borrowings
Current
237,475 GBP2024-09-30
10,800 GBP2023-09-30
Other Remaining Borrowings
Current
32,063 GBP2024-09-30
23,835 GBP2023-09-30
Total Borrowings
Current
293,833 GBP2024-09-30
52,881 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30