Property, Plant & Equipment
1,306,013 GBP2024-09-30
876,652 GBP2023-09-30
Debtors
963,925 GBP2024-09-30
1,025,237 GBP2023-09-30
Cash at bank and in hand
68,284 GBP2024-09-30
164,006 GBP2023-09-30
Current Assets
1,123,055 GBP2024-09-30
1,269,474 GBP2023-09-30
Net Current Assets/Liabilities
-398,236 GBP2024-09-30
-161,520 GBP2023-09-30
Total Assets Less Current Liabilities
907,777 GBP2024-09-30
715,132 GBP2023-09-30
Creditors
Non-current
-525,521 GBP2024-09-30
-414,016 GBP2023-09-30
Net Assets/Liabilities
212,352 GBP2024-09-30
165,044 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
211,352 GBP2024-09-30
164,044 GBP2023-09-30
Equity
212,352 GBP2024-09-30
165,044 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,820 GBP2024-09-30
382,900 GBP2023-09-30
Other
2,086,655 GBP2024-09-30
1,496,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,485,475 GBP2024-09-30
1,879,145 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,134 GBP2024-09-30
256,229 GBP2023-09-30
Other
906,328 GBP2024-09-30
746,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,462 GBP2024-09-30
1,002,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,905 GBP2023-10-01 ~ 2024-09-30
Other
162,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,179 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
-2,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
125,686 GBP2024-09-30
126,671 GBP2023-09-30
Other
1,180,327 GBP2024-09-30
749,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
635,691 GBP2024-09-30
658,642 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
40,459 GBP2023-09-30
Amounts Owed By Related Parties
121,495 GBP2024-09-30
Current
199,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year
206,739 GBP2024-09-30
126,178 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
963,925 GBP2024-09-30
Current, Amounts falling due within one year
1,025,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
374,534 GBP2024-09-30
386,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,823 GBP2024-09-30
137,922 GBP2023-09-30
Other Creditors
Current
1,004,934 GBP2024-09-30
907,042 GBP2023-09-30
Non-current
525,521 GBP2024-09-30
414,016 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,278 GBP2024-09-30
45,967 GBP2023-09-30