Property, Plant & Equipment
1,032,355 GBP2024-09-30
1,059,734 GBP2023-09-30
Debtors
870,717 GBP2024-09-30
940,639 GBP2023-09-30
Cash at bank and in hand
72,673 GBP2024-09-30
72,235 GBP2023-09-30
Current Assets
943,390 GBP2024-09-30
1,036,374 GBP2023-09-30
Net Current Assets/Liabilities
-118,156 GBP2024-09-30
28,322 GBP2023-09-30
Total Assets Less Current Liabilities
914,199 GBP2024-09-30
1,088,056 GBP2023-09-30
Net Assets/Liabilities
639,101 GBP2024-09-30
675,615 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
639,099 GBP2024-09-30
675,613 GBP2023-09-30
Equity
639,101 GBP2024-09-30
675,615 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,527,841 GBP2024-09-30
2,485,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-590,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,495,486 GBP2024-09-30
1,426,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
500,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-431,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,032,355 GBP2024-09-30
1,059,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
245,122 GBP2024-09-30
215,829 GBP2023-09-30
Other Debtors
Amounts falling due within one year
625,595 GBP2024-09-30
724,810 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
870,717 GBP2024-09-30
Amounts falling due within one year, Current
940,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,709 GBP2024-09-30
36,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
198,813 GBP2024-09-30
264,613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,033 GBP2024-09-30
249,741 GBP2023-09-30
Corporation Tax Payable
Current
221 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,773 GBP2024-09-30
53,347 GBP2023-09-30
Other Creditors
Current
518,919 GBP2024-09-30
398,301 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
90,078 GBP2024-09-30
5,147 GBP2023-09-30
Creditors
Current
1,061,546 GBP2024-09-30
1,008,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
40,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,009 GBP2024-09-30
121,448 GBP2023-09-30
Creditors
Non-current
17,009 GBP2024-09-30
162,157 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30