Property, Plant & Equipment
7,475 GBP2024-09-30
8,739 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
7,477 GBP2024-09-30
8,741 GBP2023-09-30
Debtors
1,390,193 GBP2024-09-30
1,362,492 GBP2023-09-30
Cash at bank and in hand
67,623 GBP2024-09-30
67,440 GBP2023-09-30
Current Assets
1,457,816 GBP2024-09-30
1,429,932 GBP2023-09-30
Net Current Assets/Liabilities
157,343 GBP2024-09-30
155,830 GBP2023-09-30
Net Assets/Liabilities
149,691 GBP2024-09-30
135,974 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
110,691 GBP2024-09-30
96,974 GBP2023-09-30
Equity
149,691 GBP2024-09-30
135,974 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,249 GBP2024-09-30
10,249 GBP2023-10-01
Plant and equipment
86,914 GBP2024-09-30
86,794 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
97,163 GBP2024-09-30
97,043 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,249 GBP2024-09-30
10,249 GBP2023-10-01
Plant and equipment
79,439 GBP2024-09-30
78,055 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,688 GBP2024-09-30
88,304 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,475 GBP2024-09-30
8,739 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-09-30
2 GBP2023-10-01
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
1,385,145 GBP2024-09-30
1,357,499 GBP2023-09-30
Other Debtors
5,048 GBP2024-09-30
4,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,130 GBP2024-09-30
14,130 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257,202 GBP2024-09-30
1,212,110 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,394 GBP2024-09-30
9,278 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,747 GBP2024-09-30
38,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,950 GBP2024-09-30
20,921 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,759 GBP2024-09-30
6,015 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,160 GBP2024-09-30
2,544 GBP2023-09-30