Property, Plant & Equipment
78,677 GBP2024-09-30
151,951 GBP2023-09-30
Debtors
79,657 GBP2024-09-30
333,465 GBP2023-09-30
Cash at bank and in hand
14,898 GBP2024-09-30
46,845 GBP2023-09-30
Current Assets
250,379 GBP2024-09-30
600,559 GBP2023-09-30
Net Current Assets/Liabilities
38,137 GBP2024-09-30
56,854 GBP2023-09-30
Total Assets Less Current Liabilities
116,814 GBP2024-09-30
208,805 GBP2023-09-30
Net Assets/Liabilities
94,254 GBP2024-09-30
145,561 GBP2023-09-30
Equity
Called up share capital
20,685 GBP2024-09-30
20,685 GBP2023-09-30
Retained earnings (accumulated losses)
73,569 GBP2024-09-30
124,876 GBP2023-09-30
Equity
94,254 GBP2024-09-30
145,561 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,497 GBP2024-09-30
35,497 GBP2023-09-30
Other
76,021 GBP2024-09-30
174,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,518 GBP2024-09-30
210,282 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-123,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,964 GBP2024-09-30
1,313 GBP2023-09-30
Other
30,877 GBP2024-09-30
57,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,841 GBP2024-09-30
58,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2023-10-01 ~ 2024-09-30
Other
29,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-55,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,533 GBP2024-09-30
34,184 GBP2023-09-30
Other
45,144 GBP2024-09-30
117,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,351 GBP2024-09-30
308,229 GBP2023-09-30
Other Debtors
Current
34,156 GBP2024-09-30
17,754 GBP2023-09-30
Prepayments/Accrued Income
Current
5,150 GBP2024-09-30
7,482 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,657 GBP2024-09-30
333,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-09-30
18,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
20,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,925 GBP2024-09-30
215,736 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
164,191 GBP2023-09-30
Corporation Tax Payable
Current
4,599 GBP2024-09-30
1,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
6,064 GBP2023-09-30
Other Creditors
Current
153,726 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,810 GBP2024-09-30
20,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,606 GBP2024-09-30
28,788 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
10,782 GBP2023-09-30
Equity
Called up share capital
20,685 GBP2024-09-30
20,685 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,903 GBP2024-09-30
74,847 GBP2023-09-30