Average Number of Employees
52023-09-30 ~ 2024-09-29
72022-09-30 ~ 2023-09-29
Property, Plant & Equipment
20,613 GBP2024-09-29
25,398 GBP2023-09-29
Total Inventories
19,310 GBP2024-09-29
19,310 GBP2023-09-29
Debtors
8,509 GBP2024-09-29
33,542 GBP2023-09-29
Cash at bank and in hand
12,346 GBP2024-09-29
10,264 GBP2023-09-29
Current Assets
40,165 GBP2024-09-29
63,116 GBP2023-09-29
Creditors
Amounts falling due within one year
59,905 GBP2024-09-29
74,747 GBP2023-09-29
Net Current Assets/Liabilities
19,740 GBP2024-09-29
11,631 GBP2023-09-29
Total Assets Less Current Liabilities
873 GBP2024-09-29
13,767 GBP2023-09-29
Creditors
Amounts falling due after one year
7,505 GBP2024-09-29
12,502 GBP2023-09-29
Net Assets/Liabilities
-6,632 GBP2024-09-29
1,265 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
-6,634 GBP2024-09-29
1,263 GBP2023-09-29
Equity
-6,632 GBP2024-09-29
1,265 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-30 ~ 2024-09-29
Motor vehicles
25.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,579 GBP2024-09-29
Motor vehicles
38,283 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
48,862 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2024-09-29
7,696 GBP2023-09-29
Motor vehicles
19,833 GBP2024-09-29
15,768 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,249 GBP2024-09-29
23,464 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
4,065 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2,163 GBP2024-09-29
2,883 GBP2023-09-29
Motor vehicles
18,450 GBP2024-09-29
22,515 GBP2023-09-29
Trade Debtors/Trade Receivables
5,549 GBP2024-09-29
18,582 GBP2023-09-29
Other Debtors
2,960 GBP2024-09-29
14,960 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,248 GBP2024-09-29
26,577 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
122 GBP2024-09-29
11,375 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
10,840 GBP2024-09-29
28,812 GBP2023-09-29
Other Creditors
Amounts falling due within one year
31,695 GBP2024-09-29
7,983 GBP2023-09-29
Amounts falling due after one year
7,505 GBP2024-09-29
12,502 GBP2023-09-29
Advances or credits given to directors
-24,198 GBP2024-09-29
12,000 GBP2023-09-29
6,913 GBP2022-09-29
Advances or credits made to directors during the period
-36,198 GBP2023-09-30 ~ 2024-09-29
97,437 GBP2022-09-30 ~ 2023-09-29
Advances or credits repaid by directors
-92,350 GBP2022-09-30 ~ 2023-09-29