Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
95,781 GBP2024-09-30
111,814 GBP2023-09-30
Total Inventories
146,990 GBP2024-09-30
144,635 GBP2023-09-30
Debtors
Current
29,101 GBP2024-09-30
19,842 GBP2023-09-30
Cash at bank and in hand
57,762 GBP2024-09-30
58,951 GBP2023-09-30
Current Assets
233,853 GBP2024-09-30
223,428 GBP2023-09-30
Net Current Assets/Liabilities
71,640 GBP2024-09-30
63,843 GBP2023-09-30
Total Assets Less Current Liabilities
167,421 GBP2024-09-30
175,657 GBP2023-09-30
Net Assets/Liabilities
99,808 GBP2024-09-30
106,426 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
6 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
Revaluation reserve
23,923 GBP2024-09-30
23,923 GBP2023-09-30
Retained earnings (accumulated losses)
75,879 GBP2024-09-30
82,497 GBP2023-09-30
Equity
99,808 GBP2024-09-30
106,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Furniture and fittings
4,792 GBP2024-09-30
4,792 GBP2023-09-30
Plant and equipment
48,611 GBP2024-09-30
62,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,550 GBP2024-09-30
15,150 GBP2023-09-30
Furniture and fittings
4,455 GBP2024-09-30
4,370 GBP2023-09-30
Plant and equipment
38,376 GBP2024-09-30
43,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
85 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,450 GBP2024-09-30
69,850 GBP2023-09-30
Furniture and fittings
337 GBP2024-09-30
422 GBP2023-09-30
Plant and equipment
10,235 GBP2024-09-30
19,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,014 GBP2024-09-30
25,014 GBP2023-09-30
Motor vehicles
63,502 GBP2024-09-30
63,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,831 GBP2024-09-30
254,932 GBP2023-09-30
Property, Plant & Equipment - Disposals
-14,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,014 GBP2024-09-30
24,885 GBP2023-09-30
Motor vehicles
48,811 GBP2024-09-30
43,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,050 GBP2024-09-30
143,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
129 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,691 GBP2024-09-30
19,588 GBP2023-09-30
Office equipment
129 GBP2023-09-30
Value of work in progress
28,792 GBP2024-09-30
28,237 GBP2023-09-30
Other types of inventories not specified separately
118,198 GBP2024-09-30
116,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,286 GBP2024-09-30
11,148 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-09-30
4,710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,101 GBP2024-09-30
19,842 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
426 GBP2024-09-30
Non-current, Amounts falling due after one year
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Bank Overdrafts
Current
426 GBP2024-09-30