Property, Plant & Equipment
9,197 GBP2024-09-30
17,602 GBP2023-09-30
Debtors
353,023 GBP2024-09-30
448,962 GBP2023-09-30
Cash at bank and in hand
50,631 GBP2024-09-30
59,396 GBP2023-09-30
Current Assets
403,654 GBP2024-09-30
508,358 GBP2023-09-30
Net Current Assets/Liabilities
251,965 GBP2024-09-30
372,124 GBP2023-09-30
Total Assets Less Current Liabilities
261,162 GBP2024-09-30
389,726 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,279 GBP2024-09-30
-23,612 GBP2023-09-30
Net Assets/Liabilities
245,883 GBP2024-09-30
366,114 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
245,808 GBP2024-09-30
366,039 GBP2023-09-30
Equity
245,883 GBP2024-09-30
366,114 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,033 GBP2024-09-30
15,033 GBP2023-09-30
Plant and equipment
92,120 GBP2024-09-30
92,120 GBP2023-09-30
Vehicles
19,770 GBP2024-09-30
19,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,923 GBP2024-09-30
126,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,033 GBP2024-09-30
15,033 GBP2023-09-30
Plant and equipment
82,923 GBP2024-09-30
74,518 GBP2023-09-30
Vehicles
19,770 GBP2024-09-30
19,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,726 GBP2024-09-30
109,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,197 GBP2024-09-30
17,602 GBP2023-09-30
Trade Debtors/Trade Receivables
148,029 GBP2024-09-30
194,744 GBP2023-09-30
Amounts owed by group undertakings and participating interests
204,994 GBP2024-09-30
254,218 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,653 GBP2024-09-30
8,172 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,956 GBP2024-09-30
47,407 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,585 GBP2024-09-30
8,663 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,279 GBP2024-09-30
23,612 GBP2023-09-30