Property, Plant & Equipment
25,686 GBP2024-03-31
6,463 GBP2022-09-30
Debtors
598,458 GBP2024-03-31
726,153 GBP2022-09-30
Cash at bank and in hand
13,937 GBP2024-03-31
10,716 GBP2022-09-30
Current Assets
612,395 GBP2024-03-31
736,869 GBP2022-09-30
Creditors
Current
349,776 GBP2024-03-31
424,895 GBP2022-09-30
Net Current Assets/Liabilities
262,619 GBP2024-03-31
311,974 GBP2022-09-30
Total Assets Less Current Liabilities
288,305 GBP2024-03-31
318,437 GBP2022-09-30
Net Assets/Liabilities
287,352 GBP2024-03-31
316,802 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
286,352 GBP2024-03-31
315,802 GBP2022-09-30
Equity
287,352 GBP2024-03-31
316,802 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2024-03-31
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,913 GBP2024-03-31
154,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,393 GBP2024-03-31
154,219 GBP2022-09-30
Land and buildings
22,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,016 GBP2024-03-31
147,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,707 GBP2024-03-31
147,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,691 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
2,260 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,691 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,789 GBP2024-03-31
Plant and equipment
5,897 GBP2024-03-31
6,463 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,550 GBP2024-03-31
Current, Amounts falling due within one year
12,366 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
473,125 GBP2024-03-31
680,640 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
108,783 GBP2024-03-31
Current, Amounts falling due within one year
32,740 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
598,458 GBP2024-03-31
Current, Amounts falling due within one year
725,746 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
407 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,047 GBP2024-03-31
66,138 GBP2022-09-30
Other Taxation & Social Security Payable
Current
211,093 GBP2024-03-31
322,408 GBP2022-09-30
Other Creditors
Current
36,636 GBP2024-03-31
36,349 GBP2022-09-30