Property, Plant & Equipment
767,167 GBP2025-03-31
809,297 GBP2023-09-30
Debtors
1,705,331 GBP2025-03-31
2,034,118 GBP2023-09-30
Cash at bank and in hand
5,288 GBP2025-03-31
173,326 GBP2023-09-30
Current Assets
1,876,834 GBP2025-03-31
2,463,107 GBP2023-09-30
Net Current Assets/Liabilities
-442,097 GBP2025-03-31
-203,115 GBP2023-09-30
Total Assets Less Current Liabilities
325,070 GBP2025-03-31
606,182 GBP2023-09-30
Net Assets/Liabilities
191,564 GBP2025-03-31
214,851 GBP2023-09-30
Equity
Called up share capital
200,064 GBP2025-03-31
200,064 GBP2023-09-30
Capital redemption reserve
36 GBP2025-03-31
36 GBP2023-09-30
Retained earnings (accumulated losses)
-8,536 GBP2025-03-31
14,751 GBP2023-09-30
Equity
191,564 GBP2025-03-31
214,851 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2025-03-31
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,981 GBP2025-03-31
81,878 GBP2023-09-30
Other
1,360,917 GBP2025-03-31
1,394,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,448,898 GBP2025-03-31
1,476,094 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-168,186 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,186 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,402 GBP2025-03-31
23,306 GBP2023-09-30
Other
651,329 GBP2025-03-31
643,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,731 GBP2025-03-31
666,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,096 GBP2023-10-01 ~ 2025-03-31
Other
150,706 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,802 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-142,868 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,868 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,579 GBP2025-03-31
58,572 GBP2023-09-30
Other
709,588 GBP2025-03-31
750,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,566,533 GBP2025-03-31
1,783,852 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,798 GBP2025-03-31
250,266 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,705,331 GBP2025-03-31
2,034,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,506 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,826,418 GBP2025-03-31
2,036,356 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,319 GBP2025-03-31
18,343 GBP2023-09-30
Other Creditors
Current
431,688 GBP2025-03-31
611,523 GBP2023-09-30
Creditors
Current
2,318,931 GBP2025-03-31
2,666,222 GBP2023-09-30
Other Creditors
Non-current
133,506 GBP2025-03-31
391,331 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,111 GBP2025-03-31
20,584 GBP2023-09-30
Trade Creditors/Trade Payables
-2,398,746 GBP2023-09-30