Property, Plant & Equipment
3,177 GBP2024-09-30
6,759 GBP2023-09-30
Debtors
259,829 GBP2024-09-30
214,943 GBP2023-09-30
Cash at bank and in hand
637 GBP2024-09-30
2,222 GBP2023-09-30
Current Assets
355,651 GBP2024-09-30
415,492 GBP2023-09-30
Creditors
Amounts falling due within one year
-456,198 GBP2024-09-30
-514,514 GBP2023-09-30
Net Current Assets/Liabilities
-100,547 GBP2024-09-30
-99,022 GBP2023-09-30
Total Assets Less Current Liabilities
-97,370 GBP2024-09-30
-92,263 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,033 GBP2024-09-30
-17,151 GBP2023-09-30
Net Assets/Liabilities
-104,403 GBP2024-09-30
-110,976 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-105,403 GBP2024-09-30
-111,976 GBP2023-09-30
Equity
-104,403 GBP2024-09-30
-110,976 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
79,747 GBP2024-09-30
79,747 GBP2023-09-30
Other
127,154 GBP2024-09-30
125,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,901 GBP2024-09-30
205,402 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,747 GBP2024-09-30
78,485 GBP2023-09-30
Other
123,977 GBP2024-09-30
120,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,724 GBP2024-09-30
198,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2023-10-01 ~ 2024-09-30
Other
4,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 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
-421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
1,262 GBP2023-09-30
Other
3,177 GBP2024-09-30
5,497 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
168,732 GBP2024-09-30
199,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,007 GBP2024-09-30
Current, Amounts falling due within one year
14,955 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
245,739 GBP2024-09-30
Current, Amounts falling due within one year
214,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,343 GBP2024-09-30
10,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,236 GBP2024-09-30
227,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,070 GBP2024-09-30
88,301 GBP2023-09-30
Other Creditors
Current
308,549 GBP2024-09-30
188,496 GBP2023-09-30
Creditors
Current
456,198 GBP2024-09-30
514,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,151 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
56,667 GBP2023-09-30