Property, Plant & Equipment
523,683 GBP2024-09-30
516,120 GBP2023-09-30
Total Inventories
661,028 GBP2024-09-30
699,357 GBP2023-09-30
Debtors
158,012 GBP2024-09-30
179,688 GBP2023-09-30
Cash at bank and in hand
58,228 GBP2024-09-30
27,544 GBP2023-09-30
Current Assets
877,268 GBP2024-09-30
906,589 GBP2023-09-30
Net Current Assets/Liabilities
248,361 GBP2024-09-30
-19,888 GBP2023-09-30
Total Assets Less Current Liabilities
772,044 GBP2024-09-30
496,232 GBP2023-09-30
Net Assets/Liabilities
702,923 GBP2024-09-30
439,702 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
702,921 GBP2024-09-30
439,700 GBP2023-09-30
Equity
702,923 GBP2024-09-30
439,702 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,345 GBP2024-09-30
205,345 GBP2023-09-30
Other
418,042 GBP2024-09-30
372,834 GBP2023-09-30
Motor vehicles
23,900 GBP2024-09-30
23,900 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,003 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,290 GBP2024-09-30
602,550 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,834 GBP2024-09-30
5,632 GBP2023-09-30
Other
107,580 GBP2024-09-30
76,883 GBP2023-09-30
Motor vehicles
8,589 GBP2024-09-30
3,485 GBP2023-09-30
Tools/Equipment for furniture and fittings
604 GBP2024-09-30
430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,607 GBP2024-09-30
86,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,202 GBP2023-10-01 ~ 2024-09-30
Other
31,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,104 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
197,511 GBP2024-09-30
199,713 GBP2023-09-30
Other
310,462 GBP2024-09-30
295,951 GBP2023-09-30
Motor vehicles
15,311 GBP2024-09-30
20,415 GBP2023-09-30
Tools/Equipment for furniture and fittings
399 GBP2024-09-30
41 GBP2023-09-30
Trade Debtors/Trade Receivables
130,947 GBP2024-09-30
153,775 GBP2023-09-30
Other Debtors
27,065 GBP2024-09-30
25,913 GBP2023-09-30
Debtors
Current
158,012 GBP2024-09-30
179,688 GBP2023-09-30
Trade Creditors/Trade Payables
120,051 GBP2024-09-30
198,026 GBP2023-09-30
Taxation/Social Security Payable
1,763 GBP2024-09-30
1,302 GBP2023-09-30
Other Creditors
15,798 GBP2024-09-30
11,460 GBP2023-09-30
Other Remaining Borrowings
Current
402,612 GBP2024-09-30
672,856 GBP2023-09-30