Property, Plant & Equipment
137,973 GBP2024-09-30
9,314 GBP2023-09-30
Debtors
137,962 GBP2024-09-30
114,753 GBP2023-09-30
Cash at bank and in hand
6,523 GBP2024-09-30
116,454 GBP2023-09-30
Current Assets
144,485 GBP2024-09-30
231,207 GBP2023-09-30
Net Current Assets/Liabilities
41,621 GBP2024-09-30
172,423 GBP2023-09-30
Total Assets Less Current Liabilities
179,594 GBP2024-09-30
181,737 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,107 GBP2024-09-30
-40,050 GBP2023-09-30
Net Assets/Liabilities
149,487 GBP2024-09-30
141,687 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
148,487 GBP2024-09-30
140,687 GBP2023-09-30
Equity
149,487 GBP2024-09-30
141,687 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,423 GBP2024-09-30
83,901 GBP2023-09-30
Plant and equipment
38,527 GBP2024-09-30
38,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
252,950 GBP2024-09-30
122,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,165 GBP2024-09-30
79,231 GBP2023-09-30
Plant and equipment
34,812 GBP2024-09-30
33,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,977 GBP2024-09-30
113,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
134,258 GBP2024-09-30
4,670 GBP2023-09-30
Plant and equipment
3,715 GBP2024-09-30
4,644 GBP2023-09-30
Trade Debtors/Trade Receivables
103,961 GBP2024-09-30
80,752 GBP2023-09-30
Other Debtors
34,001 GBP2024-09-30
34,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,088 GBP2024-09-30
6,936 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,782 GBP2024-09-30
5,782 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,653 GBP2024-09-30
18,551 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,341 GBP2024-09-30
27,515 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,107 GBP2024-09-30
40,050 GBP2023-09-30