Property, Plant & Equipment
2,632 GBP2024-09-30
8,486 GBP2023-09-30
Debtors
4,276 GBP2024-09-30
55,034 GBP2023-09-30
Cash at bank and in hand
512 GBP2024-09-30
4,404 GBP2023-09-30
Current Assets
4,788 GBP2024-09-30
59,438 GBP2023-09-30
Net Current Assets/Liabilities
3,406 GBP2024-09-30
38,341 GBP2023-09-30
Total Assets Less Current Liabilities
6,038 GBP2024-09-30
46,827 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,577 GBP2023-09-30
Net Assets/Liabilities
6,038 GBP2024-09-30
23,061 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,938 GBP2024-09-30
22,961 GBP2023-09-30
Equity
6,038 GBP2024-09-30
23,061 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,505 GBP2024-09-30
20,505 GBP2023-09-30
Plant and equipment
8,631 GBP2024-09-30
8,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,136 GBP2024-09-30
29,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,026 GBP2024-09-30
13,900 GBP2023-09-30
Plant and equipment
7,478 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2024-09-30
20,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,126 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,479 GBP2024-09-30
6,605 GBP2023-09-30
Plant and equipment
1,153 GBP2024-09-30
1,881 GBP2023-09-30
Trade Debtors/Trade Receivables
1,126 GBP2024-09-30
41,134 GBP2023-09-30
Other Debtors
3,150 GBP2024-09-30
13,900 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,630 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2024-09-30
28 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,104 GBP2024-09-30
10,939 GBP2023-09-30
Other Creditors
Amounts falling due within one year
250 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,577 GBP2023-09-30