Property, Plant & Equipment
339,278 GBP2024-09-30
396,279 GBP2023-09-30
Debtors
310,932 GBP2024-09-30
341,782 GBP2023-09-30
Cash at bank and in hand
151,161 GBP2024-09-30
117,561 GBP2023-09-30
Current Assets
471,330 GBP2024-09-30
464,909 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-496,443 GBP2024-09-30
-482,673 GBP2023-09-30
Net Current Assets/Liabilities
-25,113 GBP2024-09-30
-17,764 GBP2023-09-30
Total Assets Less Current Liabilities
314,165 GBP2024-09-30
378,515 GBP2023-09-30
Net Assets/Liabilities
192,499 GBP2024-09-30
197,334 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
192,399 GBP2024-09-30
197,234 GBP2023-09-30
Equity
192,499 GBP2024-09-30
197,334 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,250 GBP2023-09-30
Other
1,139,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,242,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
903,076 GBP2024-09-30
846,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,076 GBP2024-09-30
846,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
57,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
103,250 GBP2024-09-30
103,250 GBP2023-09-30
Other
236,028 GBP2024-09-30
293,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,993 GBP2024-09-30
112,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year
223,939 GBP2024-09-30
229,137 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
310,932 GBP2024-09-30
341,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,355 GBP2024-09-30
41,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,116 GBP2024-09-30
50,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,093 GBP2024-09-30
9,609 GBP2023-09-30
Other Creditors
Current
435,879 GBP2024-09-30
380,508 GBP2023-09-30
Creditors
Current
496,443 GBP2024-09-30
482,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
82,915 GBP2024-09-30
118,869 GBP2023-09-30
Other Creditors
Non-current
18,204 GBP2024-09-30
42,476 GBP2023-09-30
Creditors
Non-current
101,119 GBP2024-09-30
161,345 GBP2023-09-30