Property, Plant & Equipment
879,173 GBP2024-09-30
798,099 GBP2023-09-30
Fixed Assets - Investments
1,716 GBP2024-09-30
1,794 GBP2023-09-30
Fixed Assets
880,889 GBP2024-09-30
799,893 GBP2023-09-30
Debtors
1,250,988 GBP2024-09-30
2,137,730 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
2,001 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,896,799 GBP2023-09-30
Total Assets Less Current Liabilities
2,111,211 GBP2024-09-30
3,001,955 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-651,932 GBP2024-09-30
-643,321 GBP2023-09-30
Net Assets/Liabilities
1,287,224 GBP2024-09-30
2,208,053 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,286 GBP2024-09-30
1,346 GBP2023-09-30
Retained earnings (accumulated losses)
1,285,838 GBP2024-09-30
2,206,607 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
3,909,309 GBP2024-09-30
3,820,900 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-186,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030,136 GBP2024-09-30
3,022,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,945 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
1,716 GBP2024-09-30
1,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,516 GBP2024-09-30
103,015 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
52,624 GBP2024-09-30
52,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,170,848 GBP2024-09-30
1,982,091 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,250,988 GBP2024-09-30
Current, Amounts falling due within one year
2,137,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
620,610 GBP2024-09-30
304,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
446,945 GBP2024-09-30
617,309 GBP2023-09-30
Corporation Tax Payable
Current
31,151 GBP2024-09-30
20,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,218 GBP2024-09-30
4,858 GBP2023-09-30
Other Creditors
Current
650,628 GBP2024-09-30
949,558 GBP2023-09-30
Creditors
Current
1,753,552 GBP2024-09-30
1,896,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
568,459 GBP2024-09-30
643,321 GBP2023-09-30
Other Creditors
Non-current
83,473 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,891 GBP2024-09-30
880,308 GBP2023-09-30