Property, Plant & Equipment
208,306 GBP2024-09-30
215,262 GBP2023-09-30
Debtors
163,145 GBP2024-09-30
158,434 GBP2023-09-30
Cash at bank and in hand
51,030 GBP2024-09-30
57,351 GBP2023-09-30
Current Assets
214,175 GBP2024-09-30
215,785 GBP2023-09-30
Creditors
Current
170,542 GBP2024-09-30
161,117 GBP2023-09-30
Net Current Assets/Liabilities
43,633 GBP2024-09-30
54,668 GBP2023-09-30
Total Assets Less Current Liabilities
251,939 GBP2024-09-30
269,930 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
251,888 GBP2024-09-30
269,879 GBP2023-09-30
Equity
251,939 GBP2024-09-30
269,930 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,914 GBP2023-09-30
Plant and equipment
81,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,345 GBP2024-09-30
40,306 GBP2023-09-30
Plant and equipment
79,849 GBP2024-09-30
77,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,194 GBP2024-09-30
118,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,039 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
206,569 GBP2024-09-30
211,608 GBP2023-09-30
Plant and equipment
1,737 GBP2024-09-30
3,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,003 GBP2024-09-30
142,475 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,142 GBP2024-09-30
15,959 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,145 GBP2024-09-30
158,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,748 GBP2024-09-30
151,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,666 GBP2024-09-30
6,864 GBP2023-09-30
Other Creditors
Current
3,128 GBP2024-09-30
3,028 GBP2023-09-30