Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,445 GBP2024-09-30
26,770 GBP2023-09-30
Total Inventories
138,900 GBP2024-09-30
100,056 GBP2023-09-30
Debtors
Current
56,583 GBP2024-09-30
82,407 GBP2023-09-30
Cash at bank and in hand
49,107 GBP2024-09-30
30,344 GBP2023-09-30
Current Assets
244,590 GBP2024-09-30
212,807 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-560,286 GBP2024-09-30
-455,883 GBP2023-09-30
Net Current Assets/Liabilities
-315,696 GBP2024-09-30
-243,076 GBP2023-09-30
Total Assets Less Current Liabilities
-292,251 GBP2024-09-30
-216,306 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,649 GBP2024-09-30
Net Assets/Liabilities
-293,900 GBP2024-09-30
-223,106 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-294,100 GBP2024-09-30
-223,306 GBP2023-09-30
Equity
-293,900 GBP2024-09-30
-223,106 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,986 GBP2024-09-30
2,984 GBP2023-09-30
Motor vehicles
22,500 GBP2024-09-30
27,985 GBP2023-09-30
Computers
5,212 GBP2024-09-30
5,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,698 GBP2024-09-30
36,181 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,102 GBP2023-09-30
Motor vehicles
4,040 GBP2023-09-30
Computers
3,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
486 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2024-09-30
Motor vehicles
2,813 GBP2024-09-30
Computers
3,755 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,253 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-09-30
882 GBP2023-09-30
Motor vehicles
19,687 GBP2024-09-30
23,945 GBP2023-09-30
Computers
1,457 GBP2024-09-30
1,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,917 GBP2024-09-30
80,597 GBP2023-09-30
Prepayments/Accrued Income
Current
1,666 GBP2024-09-30
1,810 GBP2023-09-30
Bank Borrowings
Current
5,276 GBP2024-09-30
5,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
392,928 GBP2024-09-30
330,010 GBP2023-09-30
Amounts owed to group undertakings
Current
99,851 GBP2024-09-30
50,898 GBP2023-09-30
Taxation/Social Security Payable
Current
19,406 GBP2024-09-30
25,591 GBP2023-09-30
Other Creditors
Current
39,470 GBP2024-09-30
40,599 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,355 GBP2024-09-30
3,384 GBP2023-09-30
Creditors
Current
560,286 GBP2024-09-30
455,883 GBP2023-09-30
Bank Borrowings
Non-current
1,649 GBP2024-09-30
6,800 GBP2023-09-30
Advances or credits given to directors
39,470 GBP2024-09-30