Property, Plant & Equipment
7,633 GBP2024-09-30
7,903 GBP2023-09-30
Fixed Assets
7,633 GBP2024-09-30
7,903 GBP2023-09-30
Debtors
993,872 GBP2024-09-30
1,002,015 GBP2023-09-30
Cash at bank and in hand
348 GBP2024-09-30
5,777 GBP2023-09-30
Current Assets
994,220 GBP2024-09-30
1,007,792 GBP2023-09-30
Net Current Assets/Liabilities
480,744 GBP2024-09-30
582,506 GBP2023-09-30
Total Assets Less Current Liabilities
488,377 GBP2024-09-30
590,409 GBP2023-09-30
Creditors
Non-current
-6,947 GBP2024-09-30
-16,590 GBP2023-09-30
Net Assets/Liabilities
481,430 GBP2024-09-30
573,152 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
481,330 GBP2024-09-30
573,052 GBP2023-09-30
Equity
481,430 GBP2024-09-30
573,152 GBP2023-09-30
Average Number of Employees
1722023-10-01 ~ 2024-09-30
1942022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
188,265 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,982 GBP2024-09-30
7,982 GBP2023-09-30
Plant and equipment
71,744 GBP2024-09-30
73,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,726 GBP2024-09-30
81,683 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,191 GBP2024-09-30
3,592 GBP2023-09-30
Plant and equipment
66,902 GBP2024-09-30
70,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,093 GBP2024-09-30
73,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,599 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,791 GBP2024-09-30
4,390 GBP2023-09-30
Plant and equipment
4,842 GBP2024-09-30
3,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,812 GBP2024-09-30
Amounts falling due within one year, Current
468,457 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
503,190 GBP2024-09-30
471,304 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
56,870 GBP2024-09-30
Amounts falling due within one year, Current
62,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
993,872 GBP2024-09-30
Amounts falling due within one year, Current
1,002,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,835 GBP2024-09-30
10,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,760 GBP2024-09-30
32,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,230 GBP2024-09-30
49,723 GBP2023-09-30
Other Creditors
Current
366,651 GBP2024-09-30
332,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,947 GBP2024-09-30
16,590 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,136 GBP2024-09-30
63,847 GBP2023-09-30
Between one and five year
37,623 GBP2024-09-30
30,812 GBP2023-09-30
All periods
86,759 GBP2024-09-30
94,659 GBP2023-09-30
Bank Overdrafts
Secured
52,628 GBP2024-09-30
Bank Borrowings
Secured
18,154 GBP2024-09-30
26,829 GBP2023-09-30
Total Borrowings
Secured
70,782 GBP2024-09-30
207,673 GBP2023-09-30