Property, Plant & Equipment
187,973 GBP2024-09-30
215,765 GBP2023-09-30
Debtors
306,698 GBP2024-09-30
379,673 GBP2023-09-30
Cash at bank and in hand
545,125 GBP2024-09-30
551,968 GBP2023-09-30
Current Assets
851,823 GBP2024-09-30
931,641 GBP2023-09-30
Creditors
Current
282,458 GBP2024-09-30
284,068 GBP2023-09-30
Net Current Assets/Liabilities
569,365 GBP2024-09-30
647,573 GBP2023-09-30
Total Assets Less Current Liabilities
757,338 GBP2024-09-30
863,338 GBP2023-09-30
Net Assets/Liabilities
712,142 GBP2024-09-30
811,309 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
Capital redemption reserve
69 GBP2024-09-30
69 GBP2023-09-30
Retained earnings (accumulated losses)
712,011 GBP2024-09-30
811,178 GBP2023-09-30
Equity
712,142 GBP2024-09-30
811,309 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,141 GBP2024-09-30
524,549 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,168 GBP2024-09-30
308,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
187,973 GBP2024-09-30
215,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,043 GBP2024-09-30
Amounts falling due within one year, Current
341,227 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,655 GBP2024-09-30
Amounts falling due within one year, Current
38,446 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
306,698 GBP2024-09-30
Amounts falling due within one year, Current
379,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,955 GBP2024-09-30
50,211 GBP2023-09-30
Amounts owed to group undertakings
Current
148,962 GBP2024-09-30
135,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,498 GBP2024-09-30
93,381 GBP2023-09-30
Other Creditors
Current
29,043 GBP2024-09-30
4,870 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,343 GBP2024-09-30
7,343 GBP2023-09-30
Between one and five year
3,672 GBP2024-09-30
11,015 GBP2023-09-30
All periods
11,015 GBP2024-09-30
18,358 GBP2023-09-30