Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,447 GBP2024-09-30
52,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,824 GBP2024-09-30
41,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,623 GBP2024-09-30
10,431 GBP2023-09-30
Property, Plant & Equipment
12,623 GBP2024-09-30
10,431 GBP2023-09-30
Debtors
86,835 GBP2024-09-30
51,923 GBP2023-09-30
Cash at bank and in hand
28,012 GBP2024-09-30
70,562 GBP2023-09-30
Current Assets
114,847 GBP2024-09-30
122,485 GBP2023-09-30
Creditors
Amounts falling due within one year
64,951 GBP2024-09-30
55,138 GBP2023-09-30
Net Current Assets/Liabilities
49,896 GBP2024-09-30
67,347 GBP2023-09-30
Total Assets Less Current Liabilities
62,519 GBP2024-09-30
77,778 GBP2023-09-30
Creditors
Amounts falling due after one year
9,567 GBP2024-09-30
17,767 GBP2023-09-30
Net Assets/Liabilities
50,553 GBP2024-09-30
58,029 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
50,452 GBP2024-09-30
57,928 GBP2023-09-30
Equity
50,553 GBP2024-09-30
58,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,447 GBP2024-09-30
52,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,824 GBP2024-09-30
41,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
63,682 GBP2024-09-30
42,097 GBP2023-09-30
Amounts owed by group undertakings and participating interests
15,887 GBP2024-09-30
3,160 GBP2023-09-30
Other Debtors
7,266 GBP2024-09-30
6,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,200 GBP2024-09-30
8,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,225 GBP2024-09-30
22,930 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,088 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,239 GBP2024-09-30
3,820 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,287 GBP2024-09-30
14,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,567 GBP2024-09-30
17,767 GBP2023-09-30