Property, Plant & Equipment
4,949 GBP2024-09-30
196 GBP2023-09-30
Debtors
75,361 GBP2024-09-30
94,551 GBP2023-09-30
Cash at bank and in hand
6,936 GBP2024-09-30
77 GBP2023-09-30
Current Assets
82,297 GBP2024-09-30
94,628 GBP2023-09-30
Net Current Assets/Liabilities
63,390 GBP2024-09-30
67,894 GBP2023-09-30
Total Assets Less Current Liabilities
68,339 GBP2024-09-30
68,090 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,724 GBP2024-09-30
-39,802 GBP2023-09-30
Net Assets/Liabilities
34,615 GBP2024-09-30
28,288 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
34,415 GBP2024-09-30
28,088 GBP2023-09-30
Equity
34,615 GBP2024-09-30
28,288 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,809 GBP2024-09-30
7,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,559 GBP2024-09-30
7,057 GBP2023-09-30
Land and buildings
3,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,297 GBP2024-09-30
6,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,610 GBP2024-09-30
6,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,437 GBP2024-09-30
Plant and equipment
1,512 GBP2024-09-30
196 GBP2023-09-30
Trade Debtors/Trade Receivables
9,792 GBP2024-09-30
10,388 GBP2023-09-30
Other Debtors
65,569 GBP2024-09-30
84,163 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,550 GBP2024-09-30
6,437 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
866 GBP2024-09-30
3,989 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,083 GBP2024-09-30
13,587 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,408 GBP2024-09-30
2,721 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,724 GBP2024-09-30
39,802 GBP2023-09-30