Property, Plant & Equipment
4,009 GBP2023-09-30
Debtors
214,119 GBP2024-09-30
215,318 GBP2023-09-30
Cash at bank and in hand
1,097 GBP2023-09-30
Current Assets
214,119 GBP2024-09-30
216,415 GBP2023-09-30
Net Current Assets/Liabilities
72,165 GBP2024-09-30
-26,601 GBP2023-09-30
Total Assets Less Current Liabilities
72,165 GBP2024-09-30
-22,592 GBP2023-09-30
Net Assets/Liabilities
28,228 GBP2024-09-30
-59,680 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
28,103 GBP2024-09-30
-59,805 GBP2023-09-30
Equity
28,228 GBP2024-09-30
-59,680 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,564 GBP2024-09-30
195,564 GBP2023-09-30
Plant and equipment
114,766 GBP2024-09-30
114,766 GBP2023-09-30
Vehicles
20,928 GBP2024-09-30
20,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,258 GBP2024-09-30
331,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,564 GBP2024-09-30
195,564 GBP2023-09-30
Plant and equipment
114,766 GBP2024-09-30
110,757 GBP2023-09-30
Vehicles
20,928 GBP2024-09-30
20,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,258 GBP2024-09-30
327,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,009 GBP2023-09-30
Trade Debtors/Trade Receivables
63,056 GBP2024-09-30
38,446 GBP2023-09-30
Amounts owed by group undertakings and participating interests
106,721 GBP2024-09-30
138,676 GBP2023-09-30
Other Debtors
44,342 GBP2024-09-30
38,196 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,518 GBP2024-09-30
19,140 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,770 GBP2024-09-30
85,219 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,358 GBP2024-09-30
88,535 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,308 GBP2024-09-30
50,122 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,151 GBP2024-09-30
37,088 GBP2023-09-30
Other Creditors
Amounts falling due after one year
15,786 GBP2024-09-30