Property, Plant & Equipment
90,708 GBP2024-09-30
121,000 GBP2023-09-30
Debtors
391,253 GBP2024-09-30
330,907 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
45 GBP2023-09-30
Current Assets
392,139 GBP2024-09-30
332,570 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-84,228 GBP2024-09-30
-70,007 GBP2023-09-30
Net Current Assets/Liabilities
307,911 GBP2024-09-30
262,563 GBP2023-09-30
Total Assets Less Current Liabilities
398,619 GBP2024-09-30
383,563 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-71,497 GBP2023-09-30
Net Assets/Liabilities
338,032 GBP2024-09-30
295,853 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
337,932 GBP2024-09-30
295,753 GBP2023-09-30
Equity
338,032 GBP2024-09-30
295,853 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,599 GBP2023-09-30
Motor vehicles
20,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
425,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,741 GBP2024-09-30
290,066 GBP2023-09-30
Motor vehicles
15,990 GBP2024-09-30
14,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,731 GBP2024-09-30
304,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,858 GBP2024-09-30
114,533 GBP2023-09-30
Motor vehicles
4,850 GBP2024-09-30
6,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,523 GBP2024-09-30
82,620 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
77 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
272,096 GBP2024-09-30
228,127 GBP2023-09-30
Other Debtors
Current
77,557 GBP2024-09-30
20,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
391,253 GBP2024-09-30
330,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,085 GBP2024-09-30
43,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,181 GBP2024-09-30
4,224 GBP2023-09-30
Amounts owed to group undertakings
Current
3,772 GBP2024-09-30
2,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
7,658 GBP2023-09-30
Other Creditors
Current
19,190 GBP2024-09-30
12,600 GBP2023-09-30
Creditors
Current
84,228 GBP2024-09-30
70,007 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,910 GBP2024-09-30
71,497 GBP2023-09-30