Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
82,427 GBP2024-09-30
92,497 GBP2023-09-30
Total Inventories
17,367 GBP2024-09-30
17,253 GBP2023-09-30
Debtors
15,123 GBP2024-09-30
15,936 GBP2023-09-30
Cash at bank and in hand
38,877 GBP2024-09-30
26,529 GBP2023-09-30
Current Assets
71,367 GBP2024-09-30
59,718 GBP2023-09-30
Creditors
Amounts falling due within one year
101,903 GBP2024-09-30
88,374 GBP2023-09-30
Net Current Assets/Liabilities
30,536 GBP2024-09-30
28,656 GBP2023-09-30
Total Assets Less Current Liabilities
51,891 GBP2024-09-30
63,841 GBP2023-09-30
Creditors
Amounts falling due after one year
10,882 GBP2024-09-30
23,897 GBP2023-09-30
Net Assets/Liabilities
20,403 GBP2024-09-30
22,370 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
20,401 GBP2024-09-30
22,368 GBP2023-09-30
Equity
20,403 GBP2024-09-30
22,370 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,128 GBP2024-09-30
89,128 GBP2023-09-30
Motor vehicles
50,216 GBP2024-09-30
48,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,849 GBP2024-09-30
142,835 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,562 GBP2024-09-30
34,193 GBP2023-09-30
Motor vehicles
12,351 GBP2024-09-30
14,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,422 GBP2024-09-30
50,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,566 GBP2024-09-30
54,935 GBP2023-09-30
Motor vehicles
37,865 GBP2024-09-30
33,740 GBP2023-09-30
Raw Materials
17,367 GBP2024-09-30
17,253 GBP2023-09-30
Trade Debtors/Trade Receivables
11,050 GBP2024-09-30
14,805 GBP2023-09-30
Other Debtors
4,073 GBP2024-09-30
1,131 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,990 GBP2024-09-30
6,490 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,928 GBP2024-09-30
1,771 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,278 GBP2024-09-30
17,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,109 GBP2024-09-30
9,284 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
52,730 GBP2024-09-30
52,106 GBP2023-09-30
Other Creditors
Amounts falling due within one year
368 GBP2024-09-30
Amounts falling due after one year
10,882 GBP2024-09-30
23,897 GBP2023-09-30