Average Number of Employees
32023-09-14 ~ 2024-09-30
Property, Plant & Equipment
63,043 GBP2024-09-30
Total Inventories
69,620 GBP2024-09-30
Debtors
124,678 GBP2024-09-30
Cash at bank and in hand
849 GBP2024-09-30
Current Assets
195,147 GBP2024-09-30
Creditors
Amounts falling due within one year
151,186 GBP2024-09-30
Net Current Assets/Liabilities
43,961 GBP2024-09-30
Total Assets Less Current Liabilities
107,004 GBP2024-09-30
Creditors
Amounts falling due after one year
31,640 GBP2024-09-30
Net Assets/Liabilities
75,364 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
75,264 GBP2024-09-30
Equity
75,364 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-14 ~ 2024-09-30
Furniture and fittings
10.002023-09-14 ~ 2024-09-30
Motor vehicles
18.002023-09-14 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,590 GBP2024-09-30
Furniture and fittings
13,510 GBP2024-09-30
Motor vehicles
45,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,587 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-09-14 ~ 2024-09-30
Furniture and fittings
1,238 GBP2023-09-14 ~ 2024-09-30
Motor vehicles
6,175 GBP2023-09-14 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2023-09-14 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971 GBP2024-09-30
Furniture and fittings
1,238 GBP2024-09-30
Motor vehicles
6,175 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,544 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,619 GBP2024-09-30
Furniture and fittings
12,272 GBP2024-09-30
Motor vehicles
39,566 GBP2024-09-30
Trade Debtors/Trade Receivables
9,436 GBP2024-09-30
Amounts owed by group undertakings and participating interests
71,733 GBP2024-09-30
Other Debtors
43,509 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,799 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,863 GBP2024-09-30
Other Creditors
Amounts falling due within one year
86,524 GBP2024-09-30
Amounts falling due after one year
31,640 GBP2024-09-30