Property, Plant & Equipment
895,437 GBP2024-09-30
1,202,498 GBP2023-09-30
Debtors
629,904 GBP2024-09-30
875,570 GBP2023-09-30
Cash at bank and in hand
73,494 GBP2024-09-30
69,399 GBP2023-09-30
Current Assets
813,558 GBP2024-09-30
1,102,975 GBP2023-09-30
Net Current Assets/Liabilities
59,448 GBP2024-09-30
-53,838 GBP2023-09-30
Total Assets Less Current Liabilities
954,885 GBP2024-09-30
1,148,660 GBP2023-09-30
Net Assets/Liabilities
225,002 GBP2024-09-30
285,483 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
215,002 GBP2024-09-30
275,483 GBP2023-09-30
Equity
225,002 GBP2024-09-30
285,483 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,950 GBP2024-09-30
16,950 GBP2023-09-30
Other
1,610,917 GBP2024-09-30
1,736,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,627,867 GBP2024-09-30
1,753,154 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-326,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-326,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,408 GBP2024-09-30
1,129 GBP2023-09-30
Other
731,022 GBP2024-09-30
549,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,430 GBP2024-09-30
550,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2023-10-01 ~ 2024-09-30
Other
301,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-119,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,542 GBP2024-09-30
15,821 GBP2023-09-30
Other
879,895 GBP2024-09-30
1,186,677 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
595,677 GBP2024-09-30
760,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,637 GBP2024-09-30
104,151 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
629,904 GBP2024-09-30
Amounts falling due within one year, Current
875,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,468 GBP2024-09-30
593,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,394 GBP2024-09-30
36,175 GBP2023-09-30
Other Creditors
Current
431,908 GBP2024-09-30
517,467 GBP2023-09-30
Creditors
Current
754,110 GBP2024-09-30
1,156,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
17,375 GBP2023-09-30
Other Creditors
Non-current
722,848 GBP2024-09-30
845,802 GBP2023-09-30
Creditors
Non-current
729,883 GBP2024-09-30
863,177 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30