Property, Plant & Equipment
9,627 GBP2024-09-30
12,194 GBP2023-09-30
Debtors
173,335 GBP2024-09-30
172,150 GBP2023-09-30
Cash at bank and in hand
26,200 GBP2024-09-30
112,565 GBP2023-09-30
Current Assets
199,535 GBP2024-09-30
284,715 GBP2023-09-30
Net Current Assets/Liabilities
47,265 GBP2024-09-30
124,341 GBP2023-09-30
Total Assets Less Current Liabilities
56,892 GBP2024-09-30
136,535 GBP2023-09-30
Net Assets/Liabilities
42,577 GBP2024-09-30
118,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,068 GBP2024-09-30
45,068 GBP2023-09-30
Plant and equipment
102,982 GBP2024-09-30
102,982 GBP2023-09-30
Motor vehicles
26,455 GBP2023-09-30
Furniture and fittings
68,080 GBP2024-09-30
68,080 GBP2023-09-30
Computers
12,834 GBP2024-09-30
12,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,964 GBP2024-09-30
255,419 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,068 GBP2024-09-30
45,068 GBP2023-09-30
Plant and equipment
102,982 GBP2024-09-30
102,982 GBP2023-09-30
Motor vehicles
26,455 GBP2023-09-30
Furniture and fittings
68,080 GBP2024-09-30
68,080 GBP2023-09-30
Computers
3,207 GBP2024-09-30
640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,337 GBP2024-09-30
243,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,627 GBP2024-09-30
12,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,082 GBP2024-09-30
109,261 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
25,694 GBP2024-09-30
29,191 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,255 GBP2024-09-30
13,769 GBP2023-09-30
Debtors
Amounts falling due within one year
161,031 GBP2024-09-30
152,221 GBP2023-09-30
Other Debtors
Amounts falling due after one year
12,304 GBP2024-09-30
19,929 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,335 GBP2024-09-30
30,510 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,636 GBP2024-09-30
62,347 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,279 GBP2024-09-30
11,105 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,587 GBP2024-09-30
8,536 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,890 GBP2024-09-30
32,266 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,193 GBP2024-09-30
14,110 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
16,350 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,175 GBP2024-09-30
18,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,140 GBP2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
162023-01-01 ~ 2023-09-30