Property, Plant & Equipment
46,410 GBP2024-09-30
42,930 GBP2023-09-30
Debtors
409,891 GBP2024-09-30
466,661 GBP2023-09-30
Cash at bank and in hand
283,498 GBP2024-09-30
664,520 GBP2023-09-30
Current Assets
693,389 GBP2024-09-30
1,131,181 GBP2023-09-30
Net Current Assets/Liabilities
-45,410 GBP2024-09-30
-84,787 GBP2023-09-30
Net Assets/Liabilities
1,000 GBP2024-09-30
-41,857 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-42,857 GBP2023-09-30
Equity
1,000 GBP2024-09-30
-41,857 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
4,863 GBP2024-09-30
4,863 GBP2023-09-30
Plant and equipment
250,691 GBP2024-09-30
236,819 GBP2023-09-30
Vehicles
21,581 GBP2024-09-30
21,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,135 GBP2024-09-30
263,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,986 GBP2024-09-30
204,804 GBP2023-09-30
Vehicles
16,739 GBP2024-09-30
15,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,725 GBP2024-09-30
220,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,182 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,863 GBP2024-09-30
4,863 GBP2023-09-30
Plant and equipment
36,705 GBP2024-09-30
32,015 GBP2023-09-30
Vehicles
4,842 GBP2024-09-30
6,052 GBP2023-09-30
Trade Debtors/Trade Receivables
68,883 GBP2024-09-30
126,126 GBP2023-09-30
Other Debtors
341,008 GBP2024-09-30
340,535 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,236 GBP2024-09-30
261,181 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,319 GBP2024-09-30
797,824 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,989 GBP2024-09-30
20,854 GBP2023-09-30
Other Creditors
Amounts falling due within one year
148,255 GBP2024-09-30
136,109 GBP2023-09-30