Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,319 GBP2024-09-30
34,412 GBP2023-09-30
Debtors
15,884 GBP2024-09-30
14,458 GBP2023-09-30
Cash at bank and in hand
1,795 GBP2024-09-30
625 GBP2023-09-30
Current Assets
17,679 GBP2024-09-30
15,083 GBP2023-09-30
Creditors
Amounts falling due within one year
33,001 GBP2024-09-30
28,875 GBP2023-09-30
Net Current Assets/Liabilities
15,322 GBP2024-09-30
13,792 GBP2023-09-30
Total Assets Less Current Liabilities
11,997 GBP2024-09-30
20,620 GBP2023-09-30
Creditors
Amounts falling due after one year
11,068 GBP2024-09-30
20,490 GBP2023-09-30
Net Assets/Liabilities
929 GBP2024-09-30
130 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
829 GBP2024-09-30
30 GBP2023-09-30
Equity
929 GBP2024-09-30
130 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,999 GBP2024-09-30
48,999 GBP2023-09-30
Plant and equipment
4,891 GBP2024-09-30
4,891 GBP2023-09-30
Motor vehicles
421 GBP2023-09-30
Office equipment
12,930 GBP2024-09-30
12,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,820 GBP2024-09-30
67,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,015 GBP2024-09-30
3,724 GBP2023-09-30
Motor vehicles
391 GBP2023-09-30
Office equipment
10,986 GBP2024-09-30
10,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,501 GBP2024-09-30
32,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-10-01 ~ 2024-09-30
Office equipment
647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
24,499 GBP2024-09-30
30,624 GBP2023-09-30
Plant and equipment
876 GBP2024-09-30
1,167 GBP2023-09-30
Office equipment
1,944 GBP2024-09-30
2,591 GBP2023-09-30
Motor vehicles
30 GBP2023-09-30
Other Debtors
15,884 GBP2024-09-30
14,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,826 GBP2024-09-30
8,064 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,213 GBP2024-09-30
2,444 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,140 GBP2024-09-30
8,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,822 GBP2024-09-30
9,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,068 GBP2024-09-30
20,490 GBP2023-09-30