Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,111 GBP2024-09-30
44,218 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
21,000 GBP2023-09-30
Debtors
Current
85,245 GBP2024-09-30
122,703 GBP2023-09-30
Cash at bank and in hand
6,618 GBP2024-09-30
8,261 GBP2023-09-30
Current Assets
111,863 GBP2024-09-30
151,964 GBP2023-09-30
Net Current Assets/Liabilities
-23,016 GBP2024-09-30
-12,980 GBP2023-09-30
Total Assets Less Current Liabilities
17,095 GBP2024-09-30
31,238 GBP2023-09-30
Net Assets/Liabilities
8,020 GBP2024-09-30
8,456 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
13,831 GBP2024-09-30
38,591 GBP2023-09-30
Other
176,835 GBP2024-09-30
174,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,666 GBP2024-09-30
238,476 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,336 GBP2024-09-30
34,928 GBP2023-09-30
Other
163,219 GBP2024-09-30
159,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,555 GBP2024-09-30
194,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
499 GBP2023-10-01 ~ 2024-09-30
Other
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
1,495 GBP2024-09-30
3,663 GBP2023-09-30
Other
13,616 GBP2024-09-30
15,555 GBP2023-09-30
Other types of inventories not specified separately
20,000 GBP2024-09-30
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,474 GBP2024-09-30
Current, Amounts falling due within one year
83,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,027 GBP2024-09-30
Current, Amounts falling due within one year
10,148 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
85,245 GBP2024-09-30
Current, Amounts falling due within one year
122,703 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
42,228 GBP2023-09-30
Bank Borrowings
Non-current
9,075 GBP2024-09-30
18,333 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
21,453 GBP2024-09-30
32,228 GBP2023-09-30
Total Borrowings
Current
31,453 GBP2024-09-30
42,228 GBP2023-09-30