Property, Plant & Equipment
11,284 GBP2024-09-30
23,691 GBP2023-09-30
Debtors
22,868 GBP2024-09-30
18,864 GBP2023-09-30
Cash at bank and in hand
18,265 GBP2024-09-30
10,546 GBP2023-09-30
Current Assets
41,133 GBP2024-09-30
29,410 GBP2023-09-30
Creditors
Current
46,314 GBP2024-09-30
25,666 GBP2023-09-30
Net Current Assets/Liabilities
-5,181 GBP2024-09-30
3,744 GBP2023-09-30
Total Assets Less Current Liabilities
6,103 GBP2024-09-30
27,435 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,003 GBP2024-09-30
27,335 GBP2023-09-30
Equity
6,103 GBP2024-09-30
27,435 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,539 GBP2023-09-30
Plant and equipment
18,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,145 GBP2024-09-30
85,691 GBP2023-09-30
Plant and equipment
15,917 GBP2024-09-30
13,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,062 GBP2024-09-30
99,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,454 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,394 GBP2024-09-30
18,848 GBP2023-09-30
Plant and equipment
2,890 GBP2024-09-30
4,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,478 GBP2024-09-30
18,792 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,390 GBP2024-09-30
72 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,868 GBP2024-09-30
18,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,001 GBP2024-09-30
7,225 GBP2023-09-30
Other Creditors
Current
42,014 GBP2024-09-30
18,441 GBP2023-09-30