Property, Plant & Equipment
4,764 GBP2024-09-30
6,616 GBP2023-09-30
Total Inventories
1,279 GBP2024-09-30
1,279 GBP2023-09-30
Debtors
897,996 GBP2024-09-30
851,051 GBP2023-09-30
Cash at bank and in hand
52 GBP2024-09-30
52 GBP2023-09-30
Current Assets
899,327 GBP2024-09-30
852,382 GBP2023-09-30
Creditors
Current
366,965 GBP2024-09-30
277,479 GBP2023-09-30
Net Current Assets/Liabilities
532,362 GBP2024-09-30
574,903 GBP2023-09-30
Total Assets Less Current Liabilities
537,126 GBP2024-09-30
581,519 GBP2023-09-30
Creditors
Non-current
-64,714 GBP2024-09-30
-107,832 GBP2023-09-30
Net Assets/Liabilities
471,145 GBP2024-09-30
472,420 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
471,143 GBP2024-09-30
472,418 GBP2023-09-30
Equity
471,145 GBP2024-09-30
472,420 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
228,775 GBP2024-09-30
228,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,776 GBP2024-09-30
228,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,012 GBP2024-09-30
221,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,012 GBP2024-09-30
221,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
4,763 GBP2024-09-30
6,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,731 GBP2024-09-30
9,634 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
755,537 GBP2024-09-30
713,924 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
140,728 GBP2024-09-30
127,493 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
897,996 GBP2024-09-30
851,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
144,230 GBP2024-09-30
53,507 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,921 GBP2024-09-30
52,660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,204 GBP2024-09-30
12,519 GBP2023-09-30
Other Creditors
Current
138,610 GBP2024-09-30
156,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,714 GBP2024-09-30
107,832 GBP2023-09-30