Property, Plant & Equipment
57,428 GBP2024-09-30
70,547 GBP2023-09-30
Debtors
93,543 GBP2024-09-30
102,829 GBP2023-09-30
Cash at bank and in hand
16,739 GBP2024-09-30
25,710 GBP2023-09-30
Current Assets
110,282 GBP2024-09-30
128,539 GBP2023-09-30
Net Current Assets/Liabilities
17,270 GBP2024-09-30
22,734 GBP2023-09-30
Total Assets Less Current Liabilities
74,698 GBP2024-09-30
93,281 GBP2023-09-30
Net Assets/Liabilities
44,704 GBP2024-09-30
39,576 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
44,593 GBP2024-09-30
39,465 GBP2023-09-30
Equity
44,704 GBP2024-09-30
39,576 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,669 GBP2024-09-30
4,669 GBP2023-09-30
Other
180,764 GBP2024-09-30
185,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,433 GBP2024-09-30
190,635 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,669 GBP2024-09-30
4,669 GBP2023-09-30
Other
123,336 GBP2024-09-30
115,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,005 GBP2024-09-30
120,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
14,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,838 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
-6,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
57,428 GBP2024-09-30
70,547 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,899 GBP2024-09-30
100,246 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,644 GBP2024-09-30
2,583 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
93,543 GBP2024-09-30
Current, Amounts falling due within one year
102,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,475 GBP2024-09-30
32,394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,608 GBP2024-09-30
37,625 GBP2023-09-30
Other Creditors
Current
38,929 GBP2024-09-30
33,786 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
105,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,050 GBP2024-09-30
5,000 GBP2023-09-30
Other Creditors
Non-current
26,944 GBP2024-09-30
48,705 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
3,043 GBP2023-09-30