Property, Plant & Equipment
76,891 GBP2024-09-30
83,735 GBP2023-09-30
Debtors
1,261,770 GBP2024-09-30
918,929 GBP2023-09-30
Cash at bank and in hand
2,455 GBP2024-09-30
14,142 GBP2023-09-30
Current Assets
1,264,225 GBP2024-09-30
933,071 GBP2023-09-30
Creditors
Current
1,330,691 GBP2024-09-30
951,728 GBP2023-09-30
Net Current Assets/Liabilities
-66,466 GBP2024-09-30
-18,657 GBP2023-09-30
Total Assets Less Current Liabilities
10,425 GBP2024-09-30
65,078 GBP2023-09-30
Net Assets/Liabilities
1,102 GBP2024-09-30
44,144 GBP2023-09-30
Equity
Called up share capital
1,102 GBP2024-09-30
1,102 GBP2023-09-30
Retained earnings (accumulated losses)
43,042 GBP2023-09-30
Equity
1,102 GBP2024-09-30
44,144 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,392 GBP2024-09-30
47,392 GBP2023-09-30
Plant and equipment
87,660 GBP2024-09-30
66,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,052 GBP2024-09-30
113,741 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,573 GBP2024-09-30
13,324 GBP2023-09-30
Plant and equipment
38,588 GBP2024-09-30
16,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,161 GBP2024-09-30
30,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,249 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,819 GBP2024-09-30
34,068 GBP2023-09-30
Plant and equipment
49,072 GBP2024-09-30
49,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,596 GBP2024-09-30
752,405 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
167,174 GBP2024-09-30
166,524 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,261,770 GBP2024-09-30
918,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,733 GBP2024-09-30
86,390 GBP2023-09-30
Amounts owed to group undertakings
Current
24,158 GBP2024-09-30
29,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,377 GBP2024-09-30
222,074 GBP2023-09-30
Other Creditors
Current
853,423 GBP2024-09-30
613,580 GBP2023-09-30