Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,778 GBP2024-09-30
18,435 GBP2023-09-30
Total Inventories
16,824 GBP2024-09-30
29,852 GBP2023-09-30
Debtors
10,162 GBP2024-09-30
32,202 GBP2023-09-30
Cash at bank and in hand
1,153 GBP2024-09-30
100 GBP2023-09-30
Current Assets
28,139 GBP2024-09-30
62,154 GBP2023-09-30
Creditors
Current
77,488 GBP2024-09-30
85,666 GBP2023-09-30
Net Current Assets/Liabilities
-49,349 GBP2024-09-30
-23,512 GBP2023-09-30
Total Assets Less Current Liabilities
-33,571 GBP2024-09-30
-5,077 GBP2023-09-30
Net Assets/Liabilities
-48,039 GBP2024-09-30
-20,320 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-48,049 GBP2024-09-30
-20,330 GBP2023-09-30
Equity
-48,039 GBP2024-09-30
-20,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,618 GBP2024-09-30
5,618 GBP2023-09-30
Plant and equipment
7,250 GBP2024-09-30
7,250 GBP2023-09-30
Furniture and fittings
5,678 GBP2024-09-30
5,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,530 GBP2024-09-30
4,956 GBP2023-09-30
Furniture and fittings
4,009 GBP2024-09-30
3,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,618 GBP2024-09-30
5,618 GBP2023-09-30
Plant and equipment
1,720 GBP2024-09-30
2,294 GBP2023-09-30
Furniture and fittings
1,669 GBP2024-09-30
2,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,995 GBP2024-09-30
20,995 GBP2023-09-30
Computers
1,646 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,187 GBP2024-09-30
40,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,057 GBP2024-09-30
13,078 GBP2023-09-30
Computers
813 GBP2024-09-30
535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,409 GBP2024-09-30
22,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,979 GBP2023-10-01 ~ 2024-09-30
Computers
278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,938 GBP2024-09-30
7,917 GBP2023-09-30
Computers
833 GBP2024-09-30
380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,162 GBP2024-09-30
Amounts falling due within one year, Current
17,947 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,255 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,162 GBP2024-09-30
Amounts falling due within one year, Current
32,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,858 GBP2024-09-30
41,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2024-09-30
2,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,808 GBP2024-09-30
13,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,347 GBP2024-09-30
7,679 GBP2023-09-30
Other Creditors
Current
8,886 GBP2024-09-30
20,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,774 GBP2024-09-30
7,363 GBP2023-09-30
Other Creditors
Non-current
9,694 GBP2024-09-30
6,304 GBP2023-09-30