Property, Plant & Equipment
50,663 GBP2024-09-30
58,851 GBP2023-09-30
Debtors
110,444 GBP2024-09-30
87,501 GBP2023-09-30
Cash at bank and in hand
15,615 GBP2024-09-30
44,734 GBP2023-09-30
Current Assets
180,809 GBP2024-09-30
217,235 GBP2023-09-30
Net Current Assets/Liabilities
100,584 GBP2024-09-30
123,502 GBP2023-09-30
Total Assets Less Current Liabilities
151,247 GBP2024-09-30
182,353 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
151,246 GBP2024-09-30
182,352 GBP2023-09-30
Equity
151,247 GBP2024-09-30
182,353 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,651 GBP2024-09-30
59,886 GBP2023-09-30
Other
94,317 GBP2024-09-30
92,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,968 GBP2024-09-30
152,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,110 GBP2024-09-30
16,586 GBP2023-09-30
Other
81,195 GBP2024-09-30
77,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,305 GBP2024-09-30
93,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,524 GBP2023-10-01 ~ 2024-09-30
Other
3,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,541 GBP2024-09-30
43,300 GBP2023-09-30
Other
13,122 GBP2024-09-30
15,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,503 GBP2024-09-30
82,503 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,941 GBP2024-09-30
3,163 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,444 GBP2024-09-30
Amounts falling due within one year, Current
87,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,660 GBP2024-09-30
8,349 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,949 GBP2024-09-30
6,855 GBP2023-09-30
Other Creditors
Current
65,616 GBP2024-09-30
78,529 GBP2023-09-30
Creditors
Current
80,225 GBP2024-09-30
93,733 GBP2023-09-30