Property, Plant & Equipment
4,889 GBP2024-09-30
5,147 GBP2023-09-30
Debtors
57,325 GBP2024-09-30
60,162 GBP2023-09-30
Cash at bank and in hand
15,060 GBP2024-09-30
10,163 GBP2023-09-30
Current Assets
72,385 GBP2024-09-30
70,325 GBP2023-09-30
Net Current Assets/Liabilities
37,200 GBP2024-09-30
42,247 GBP2023-09-30
Total Assets Less Current Liabilities
42,089 GBP2024-09-30
47,394 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,847 GBP2024-09-30
-40,917 GBP2023-09-30
Net Assets/Liabilities
8,242 GBP2024-09-30
6,477 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
8,241 GBP2024-09-30
6,476 GBP2023-09-30
Equity
8,242 GBP2024-09-30
6,477 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,997 GBP2024-09-30
3,997 GBP2023-09-30
Vehicles
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,147 GBP2024-09-30
5,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-10-01 ~ 2024-09-30
Vehicles
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-09-30
Vehicles
58 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,797 GBP2024-09-30
3,997 GBP2023-09-30
Vehicles
1,092 GBP2024-09-30
1,150 GBP2023-09-30
Trade Debtors/Trade Receivables
4,540 GBP2024-09-30
5,884 GBP2023-09-30
Amounts owed by group undertakings and participating interests
52,785 GBP2024-09-30
54,278 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,421 GBP2024-09-30
1,421 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,360 GBP2024-09-30
16,336 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,404 GBP2024-09-30
10,321 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,847 GBP2024-09-30
40,917 GBP2023-09-30