Property, Plant & Equipment
183,992 GBP2024-09-30
201,992 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Fixed Assets
184,392 GBP2024-09-30
202,392 GBP2023-09-30
Debtors
411,772 GBP2024-09-30
462,289 GBP2023-09-30
Cash at bank and in hand
2,147 GBP2024-09-30
3,599 GBP2023-09-30
Current Assets
465,719 GBP2024-09-30
517,717 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-548,245 GBP2024-09-30
Net Current Assets/Liabilities
-82,526 GBP2024-09-30
-51,566 GBP2023-09-30
Total Assets Less Current Liabilities
101,866 GBP2024-09-30
150,826 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-105,609 GBP2023-09-30
Net Assets/Liabilities
1,001 GBP2024-09-30
5,631 GBP2023-09-30
Equity
Called up share capital
399 GBP2024-09-30
399 GBP2023-09-30
Capital redemption reserve
-4,669 GBP2024-09-30
-4,669 GBP2023-09-30
Retained earnings (accumulated losses)
5,271 GBP2024-09-30
9,901 GBP2023-09-30
Equity
1,001 GBP2024-09-30
5,631 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,139 GBP2024-09-30
159,139 GBP2023-09-30
Other
406,666 GBP2024-09-30
394,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,805 GBP2024-09-30
553,352 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,315 GBP2024-09-30
122,401 GBP2023-09-30
Other
247,498 GBP2024-09-30
228,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,813 GBP2024-09-30
351,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,914 GBP2023-10-01 ~ 2024-09-30
Other
36,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,978 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
-17,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,824 GBP2024-09-30
36,738 GBP2023-09-30
Other
159,168 GBP2024-09-30
165,254 GBP2023-09-30
Investments in group undertakings and participating interests
400 GBP2024-09-30
400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
347,630 GBP2024-09-30
398,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,142 GBP2024-09-30
63,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
411,772 GBP2024-09-30
Amounts falling due within one year, Current
462,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,118 GBP2024-09-30
54,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,547 GBP2024-09-30
331,030 GBP2023-09-30
Amounts owed to group undertakings
Current
339 GBP2024-09-30
339 GBP2023-09-30
Corporation Tax Payable
Current
36,793 GBP2024-09-30
13,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,111 GBP2024-09-30
69,780 GBP2023-09-30
Other Creditors
Current
60,337 GBP2024-09-30
99,413 GBP2023-09-30
Creditors
Current
548,245 GBP2024-09-30
569,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
57,642 GBP2024-09-30
88,109 GBP2023-09-30
Creditors
Non-current
65,142 GBP2024-09-30
105,609 GBP2023-09-30