Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,686 GBP2024-09-30
57,906 GBP2023-09-30
Debtors
372,831 GBP2024-09-30
368,914 GBP2023-09-30
Current assets - Investments
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
5,112 GBP2024-09-30
2,782 GBP2023-09-30
Current Assets
380,943 GBP2024-09-30
374,696 GBP2023-09-30
Creditors
Current
86,084 GBP2024-09-30
71,515 GBP2023-09-30
Net Current Assets/Liabilities
294,859 GBP2024-09-30
303,181 GBP2023-09-30
Total Assets Less Current Liabilities
348,545 GBP2024-09-30
361,087 GBP2023-09-30
Net Assets/Liabilities
344,755 GBP2024-09-30
357,297 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
344,655 GBP2024-09-30
357,197 GBP2023-09-30
Equity
344,755 GBP2024-09-30
357,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,358 GBP2023-09-30
Plant and equipment
216,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
236,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,358 GBP2024-09-30
19,358 GBP2023-09-30
Plant and equipment
163,149 GBP2024-09-30
158,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,507 GBP2024-09-30
178,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,686 GBP2024-09-30
57,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,323 GBP2024-09-30
Amounts falling due within one year, Current
2,973 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
370,508 GBP2024-09-30
Amounts falling due within one year, Current
365,941 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
372,831 GBP2024-09-30
Amounts falling due within one year, Current
368,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,733 GBP2024-09-30
42,396 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,059 GBP2024-09-30
7,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,865 GBP2024-09-30
2,366 GBP2023-09-30
Other Creditors
Current
12,427 GBP2024-09-30
19,575 GBP2023-09-30