Property, Plant & Equipment
25,848 GBP2024-09-30
32,506 GBP2023-09-30
Debtors
317,885 GBP2024-09-30
318,306 GBP2023-09-30
Cash at bank and in hand
11,867 GBP2024-09-30
12,102 GBP2023-09-30
Current Assets
329,752 GBP2024-09-30
330,408 GBP2023-09-30
Creditors
Current
209,126 GBP2024-09-30
199,016 GBP2023-09-30
Net Current Assets/Liabilities
120,626 GBP2024-09-30
131,392 GBP2023-09-30
Total Assets Less Current Liabilities
146,474 GBP2024-09-30
163,898 GBP2023-09-30
Creditors
Non-current
-17,502 GBP2024-09-30
-27,502 GBP2023-09-30
Net Assets/Liabilities
122,998 GBP2024-09-30
130,422 GBP2023-09-30
Equity
Called up share capital
65 GBP2024-09-30
65 GBP2023-09-30
Capital redemption reserve
41 GBP2024-09-30
41 GBP2023-09-30
Retained earnings (accumulated losses)
122,892 GBP2024-09-30
130,316 GBP2023-09-30
Equity
122,998 GBP2024-09-30
130,422 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,403 GBP2024-09-30
381,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,555 GBP2024-09-30
348,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,848 GBP2024-09-30
32,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,380 GBP2024-09-30
22,802 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
285,991 GBP2024-09-30
286,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
512 GBP2024-09-30
9,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
317,883 GBP2024-09-30
318,304 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2024-09-30
Amounts falling due after one year, Non-current
2 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,602 GBP2024-09-30
15,512 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,372 GBP2024-09-30
86,373 GBP2023-09-30
Other Creditors
Current
124,152 GBP2024-09-30
97,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,502 GBP2024-09-30
27,502 GBP2023-09-30