Intangible Assets
1,949 GBP2024-09-30
3,897 GBP2023-09-30
Property, Plant & Equipment
9,591 GBP2024-09-30
10,161 GBP2023-09-30
Fixed Assets - Investments
20 GBP2023-09-30
Fixed Assets
11,540 GBP2024-09-30
14,078 GBP2023-09-30
Debtors
630,762 GBP2024-09-30
632,573 GBP2023-09-30
Cash at bank and in hand
5,124 GBP2024-09-30
Current Assets
635,886 GBP2024-09-30
632,573 GBP2023-09-30
Net Current Assets/Liabilities
553,359 GBP2024-09-30
535,426 GBP2023-09-30
Total Assets Less Current Liabilities
564,899 GBP2024-09-30
549,504 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,141 GBP2024-09-30
-30,054 GBP2023-09-30
Net Assets/Liabilities
482,756 GBP2024-09-30
494,451 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
472,756 GBP2024-09-30
484,451 GBP2023-09-30
Equity
482,756 GBP2024-09-30
494,451 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,846 GBP2024-09-30
5,846 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,897 GBP2024-09-30
1,949 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,948 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,949 GBP2024-09-30
3,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2023-09-30
Plant and equipment
22,228 GBP2024-09-30
63,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,228 GBP2024-09-30
65,616 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,300 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-44,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2023-09-30
Plant and equipment
12,637 GBP2024-09-30
53,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,637 GBP2024-09-30
55,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,300 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-44,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,591 GBP2024-09-30
10,161 GBP2023-09-30
Other Investments Other Than Loans
20 GBP2023-09-30
Disposals
-20 GBP2024-09-30
Trade Debtors/Trade Receivables
85 GBP2024-09-30
Amounts owed by group undertakings and participating interests
474,192 GBP2024-09-30
489,034 GBP2023-09-30
Other Debtors
9,419 GBP2024-09-30
932 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,765 GBP2024-09-30
26,606 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,113 GBP2024-09-30
10,775 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,851 GBP2024-09-30
36,682 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,141 GBP2024-09-30
30,054 GBP2023-09-30