Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,471 GBP2025-03-31
9,945 GBP2023-09-30
Total Inventories
3,247 GBP2025-03-31
1,650 GBP2023-09-30
Cash at bank and in hand
24,611 GBP2025-03-31
13,447 GBP2023-09-30
Current Assets
27,858 GBP2025-03-31
15,097 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,751 GBP2025-03-31
-4,356 GBP2023-09-30
Net Current Assets/Liabilities
25,107 GBP2025-03-31
10,741 GBP2023-09-30
Total Assets Less Current Liabilities
31,578 GBP2025-03-31
20,686 GBP2023-09-30
Net Assets/Liabilities
30,349 GBP2025-03-31
20,686 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
30,349 GBP2025-03-31
20,686 GBP2023-09-30
Equity
30,349 GBP2025-03-31
20,686 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2025-03-31
Motor vehicles
252023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,904 GBP2025-03-31
16,495 GBP2023-09-30
Motor vehicles
5,400 GBP2025-03-31
5,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,304 GBP2025-03-31
21,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,258 GBP2023-09-30
Motor vehicles
3,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
641 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
3,883 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,500 GBP2025-03-31
Motor vehicles
4,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,404 GBP2025-03-31
8,237 GBP2023-09-30
Motor vehicles
1,067 GBP2025-03-31
1,708 GBP2023-09-30
Corporation Tax Payable
Current
2,271 GBP2025-03-31
Other Creditors
Current
4,093 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
480 GBP2025-03-31
263 GBP2023-09-30
Creditors
Current
2,751 GBP2025-03-31
4,356 GBP2023-09-30