Property, Plant & Equipment
32,020 GBP2024-09-30
34,204 GBP2023-09-30
Debtors
25,014 GBP2024-09-30
43,223 GBP2023-09-30
Cash at bank and in hand
2,106 GBP2024-09-30
2,874 GBP2023-09-30
Current Assets
27,120 GBP2024-09-30
46,097 GBP2023-09-30
Net Current Assets/Liabilities
-4,383 GBP2024-09-30
-1,727 GBP2023-09-30
Total Assets Less Current Liabilities
27,637 GBP2024-09-30
32,477 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,326 GBP2024-09-30
-31,461 GBP2023-09-30
Net Assets/Liabilities
1,311 GBP2024-09-30
1,016 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
311 GBP2024-09-30
16 GBP2023-09-30
Equity
1,311 GBP2024-09-30
1,016 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
98,500 GBP2024-09-30
98,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,500 GBP2024-09-30
98,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,562 GBP2024-09-30
24,562 GBP2023-09-30
Plant and equipment
104,196 GBP2024-09-30
102,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,758 GBP2024-09-30
126,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,738 GBP2024-09-30
92,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,738 GBP2024-09-30
92,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,562 GBP2024-09-30
24,562 GBP2023-09-30
Plant and equipment
7,458 GBP2024-09-30
9,642 GBP2023-09-30
Other Debtors
25,014 GBP2024-09-30
43,223 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,961 GBP2024-09-30
5,961 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2024-09-30
4,902 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,764 GBP2024-09-30
34,687 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,351 GBP2024-09-30
2,274 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,326 GBP2024-09-30
31,461 GBP2023-09-30