Property, Plant & Equipment
6,676 GBP2024-09-30
9,689 GBP2023-09-30
Debtors
47,692 GBP2024-09-30
23,954 GBP2023-09-30
Cash at bank and in hand
2,754 GBP2024-09-30
2,481 GBP2023-09-30
Current Assets
50,446 GBP2024-09-30
26,435 GBP2023-09-30
Net Current Assets/Liabilities
22,099 GBP2024-09-30
12,851 GBP2023-09-30
Total Assets Less Current Liabilities
28,775 GBP2024-09-30
22,540 GBP2023-09-30
Net Assets/Liabilities
27,572 GBP2024-09-30
21,193 GBP2023-09-30
Equity
Called up share capital
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Capital redemption reserve
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Retained earnings (accumulated losses)
22,972 GBP2024-09-30
16,593 GBP2023-09-30
Equity
27,572 GBP2024-09-30
21,193 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,282 GBP2024-09-30
5,282 GBP2023-09-30
Other
66,745 GBP2024-09-30
66,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,027 GBP2024-09-30
71,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,721 GBP2024-09-30
2,681 GBP2023-09-30
Other
61,630 GBP2024-09-30
59,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,351 GBP2024-09-30
62,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,040 GBP2023-10-01 ~ 2024-09-30
Other
2,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,561 GBP2024-09-30
2,601 GBP2023-09-30
Other
5,115 GBP2024-09-30
7,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111 GBP2024-09-30
5,491 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,581 GBP2024-09-30
18,463 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,692 GBP2024-09-30
23,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,129 GBP2024-09-30
2,907 GBP2023-09-30
Corporation Tax Payable
Current
2,572 GBP2024-09-30
528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,303 GBP2024-09-30
3,533 GBP2023-09-30
Other Creditors
Current
13,343 GBP2024-09-30
6,616 GBP2023-09-30
Creditors
Current
28,347 GBP2024-09-30
13,584 GBP2023-09-30