Property, Plant & Equipment
600,263 GBP2024-09-30
822,245 GBP2023-09-30
Fixed Assets - Investments
53,750 GBP2024-09-30
53,750 GBP2023-09-30
Fixed Assets
654,013 GBP2024-09-30
875,995 GBP2023-09-30
Debtors
618,776 GBP2024-09-30
635,964 GBP2023-09-30
Cash at bank and in hand
4,894 GBP2024-09-30
114,778 GBP2023-09-30
Current Assets
623,670 GBP2024-09-30
750,742 GBP2023-09-30
Net Current Assets/Liabilities
-314,193 GBP2024-09-30
-107,936 GBP2023-09-30
Total Assets Less Current Liabilities
339,820 GBP2024-09-30
768,059 GBP2023-09-30
Net Assets/Liabilities
61,814 GBP2024-09-30
336,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
61,624 GBP2024-09-30
336,506 GBP2023-09-30
Equity
61,814 GBP2024-09-30
336,696 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
406,324 GBP2024-09-30
406,324 GBP2023-09-30
Other
662,030 GBP2024-09-30
913,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,068,354 GBP2024-09-30
1,319,358 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-267,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-267,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,316 GBP2024-09-30
32,487 GBP2023-09-30
Other
430,775 GBP2024-09-30
464,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,091 GBP2024-09-30
497,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,829 GBP2023-10-01 ~ 2024-09-30
Other
101,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,116 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
-135,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
369,008 GBP2024-09-30
373,837 GBP2023-09-30
Other
231,255 GBP2024-09-30
448,408 GBP2023-09-30
Other Investments Other Than Loans
53,750 GBP2024-09-30
53,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
551,608 GBP2024-09-30
396,881 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,168 GBP2024-09-30
239,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
618,776 GBP2024-09-30
Current, Amounts falling due within one year
635,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,877 GBP2024-09-30
35,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
583,555 GBP2024-09-30
508,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,700 GBP2024-09-30
167,606 GBP2023-09-30
Other Creditors
Current
187,731 GBP2024-09-30
146,951 GBP2023-09-30
Creditors
Current
937,863 GBP2024-09-30
858,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,654 GBP2024-09-30
118,688 GBP2023-09-30
Other Creditors
Non-current
112,790 GBP2024-09-30
250,449 GBP2023-09-30
Creditors
Non-current
247,444 GBP2024-09-30
369,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,400 GBP2024-09-30
799,400 GBP2023-09-30