Property, Plant & Equipment
530,349 GBP2024-09-30
349,122 GBP2023-09-30
Debtors
845,421 GBP2024-09-30
657,763 GBP2023-09-30
Cash at bank and in hand
700 GBP2024-09-30
698 GBP2023-09-30
Current Assets
1,256,083 GBP2024-09-30
1,043,563 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,545,239 GBP2024-09-30
Net Current Assets/Liabilities
-289,156 GBP2024-09-30
-116,477 GBP2023-09-30
Total Assets Less Current Liabilities
241,193 GBP2024-09-30
232,645 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,995 GBP2024-09-30
Net Assets/Liabilities
160,198 GBP2024-09-30
192,786 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
159,198 GBP2024-09-30
191,786 GBP2023-09-30
Equity
160,198 GBP2024-09-30
192,786 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,616 GBP2024-09-30
116,616 GBP2023-09-30
Other
1,199,962 GBP2024-09-30
955,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,316,578 GBP2024-09-30
1,071,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-40,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
786,229 GBP2024-09-30
722,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,229 GBP2024-09-30
722,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
99,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,790 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
-36,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
116,616 GBP2024-09-30
116,616 GBP2023-09-30
Other
413,733 GBP2024-09-30
232,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
219,460 GBP2024-09-30
102,408 GBP2023-09-30
Other Debtors
Amounts falling due within one year
625,961 GBP2024-09-30
555,355 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
845,421 GBP2024-09-30
Amounts falling due within one year, Current
657,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
745,926 GBP2024-09-30
456,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,829 GBP2024-09-30
67,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,604 GBP2024-09-30
37,432 GBP2023-09-30
Other Creditors
Current
695,880 GBP2024-09-30
598,277 GBP2023-09-30
Creditors
Current
1,545,239 GBP2024-09-30
1,160,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,465 GBP2024-09-30
23,036 GBP2023-09-30
Other Creditors
Non-current
68,530 GBP2024-09-30
12,457 GBP2023-09-30
Creditors
Non-current
80,995 GBP2024-09-30
35,493 GBP2023-09-30