Property, Plant & Equipment
105,054 GBP2024-09-30
114,178 GBP2023-09-30
Total Inventories
273,000 GBP2024-09-30
253,000 GBP2023-09-30
Debtors
139,176 GBP2024-09-30
123,697 GBP2023-09-30
Cash at bank and in hand
2,198 GBP2024-09-30
50 GBP2023-09-30
Current Assets
414,374 GBP2024-09-30
376,747 GBP2023-09-30
Creditors
Current
284,778 GBP2024-09-30
233,096 GBP2023-09-30
Net Current Assets/Liabilities
129,596 GBP2024-09-30
143,651 GBP2023-09-30
Total Assets Less Current Liabilities
234,650 GBP2024-09-30
257,829 GBP2023-09-30
Net Assets/Liabilities
132,395 GBP2024-09-30
129,526 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
132,295 GBP2024-09-30
129,426 GBP2023-09-30
Equity
132,395 GBP2024-09-30
129,526 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,324 GBP2024-09-30
237,429 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,270 GBP2024-09-30
123,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,054 GBP2024-09-30
114,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,653 GBP2024-09-30
168,508 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,923 GBP2024-09-30
68,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,730 GBP2024-09-30
99,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,598 GBP2024-09-30
78,191 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
70,578 GBP2024-09-30
45,506 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,176 GBP2024-09-30
123,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,242 GBP2024-09-30
12,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,963 GBP2024-09-30
32,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,693 GBP2024-09-30
15,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,140 GBP2024-09-30
7,516 GBP2023-09-30
Other Creditors
Current
189,740 GBP2024-09-30
165,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-09-30
18,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,251 GBP2024-09-30
90,525 GBP2023-09-30