Property, Plant & Equipment
701,952 GBP2024-09-29
581,104 GBP2023-09-29
Debtors
1,203,362 GBP2024-09-29
1,006,110 GBP2023-09-29
Cash at bank and in hand
186,586 GBP2024-09-29
956,631 GBP2023-09-29
Current Assets
1,389,948 GBP2024-09-29
1,962,741 GBP2023-09-29
Net Current Assets/Liabilities
527,046 GBP2024-09-29
324,045 GBP2023-09-29
Net Assets/Liabilities
1,217,855 GBP2024-09-29
847,006 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
1,216,855 GBP2024-09-29
846,006 GBP2023-09-29
Equity
1,217,855 GBP2024-09-29
847,006 GBP2023-09-29
Average Number of Employees
242023-09-30 ~ 2024-09-29
212022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
509,695 GBP2024-09-29
404,129 GBP2023-09-30
Plant and equipment
384,195 GBP2024-09-29
343,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
893,890 GBP2024-09-29
747,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,938 GBP2024-09-29
166,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,938 GBP2024-09-29
166,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,425 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,425 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
509,695 GBP2024-09-29
404,129 GBP2023-09-29
Plant and equipment
192,257 GBP2024-09-29
176,975 GBP2023-09-29
Trade Debtors/Trade Receivables
202,103 GBP2024-09-29
526,326 GBP2023-09-29
Amounts owed by group undertakings and participating interests
833,700 GBP2024-09-29
351,864 GBP2023-09-29
Other Debtors
167,559 GBP2024-09-29
127,920 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
305,701 GBP2024-09-29
380,422 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
381,707 GBP2024-09-29
Taxation/Social Security Payable
Amounts falling due within one year
168,590 GBP2024-09-29
573,972 GBP2023-09-29
Other Creditors
Amounts falling due within one year
6,904 GBP2024-09-29
684,302 GBP2023-09-29