Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,409 GBP2024-09-30
16,761 GBP2023-09-30
Total Inventories
84,012 GBP2024-09-30
Debtors
Current
41,735 GBP2024-09-30
69,096 GBP2023-09-30
Cash at bank and in hand
5,048 GBP2024-09-30
20,247 GBP2023-09-30
Current Assets
130,795 GBP2024-09-30
89,343 GBP2023-09-30
Net Current Assets/Liabilities
22,762 GBP2024-09-30
37,225 GBP2023-09-30
Total Assets Less Current Liabilities
47,171 GBP2024-09-30
53,986 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-105,686 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
-58,515 GBP2024-09-30
28,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
20,316 GBP2024-09-30
20,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,306 GBP2024-09-30
20,316 GBP2023-09-30
Motor vehicles
9,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,587 GBP2024-09-30
3,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,897 GBP2024-09-30
3,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
310 GBP2023-10-01 ~ 2024-09-30
Other
2,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,680 GBP2024-09-30
Other
14,729 GBP2024-09-30
16,761 GBP2023-09-30
Other types of inventories not specified separately
84,012 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,460 GBP2024-09-30
68,996 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,275 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,735 GBP2024-09-30
69,096 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,967 GBP2024-09-30
Non-current, Amounts falling due after one year
105,686 GBP2024-09-30
25,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30