Property, Plant & Equipment
42,978 GBP2024-09-30
32,281 GBP2023-09-30
Debtors
100,065 GBP2024-09-30
100,425 GBP2023-09-30
Cash at bank and in hand
4,897 GBP2024-09-30
1,622 GBP2023-09-30
Current Assets
104,962 GBP2024-09-30
102,047 GBP2023-09-30
Net Current Assets/Liabilities
-16,942 GBP2024-09-30
-2,092 GBP2023-09-30
Total Assets Less Current Liabilities
26,036 GBP2024-09-30
30,189 GBP2023-09-30
Net Assets/Liabilities
2,292 GBP2024-09-30
787 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,192 GBP2024-09-30
687 GBP2023-09-30
Equity
2,292 GBP2024-09-30
787 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,546 GBP2024-09-30
0 GBP2023-09-30
Other
60,131 GBP2024-09-30
56,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,677 GBP2024-09-30
56,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,755 GBP2024-09-30
0 GBP2023-09-30
Other
32,944 GBP2024-09-30
24,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,699 GBP2024-09-30
24,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2023-10-01 ~ 2024-09-30
Other
8,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,791 GBP2024-09-30
0 GBP2023-09-30
Other
27,187 GBP2024-09-30
32,281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,370 GBP2024-09-30
13,321 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,103 GBP2024-09-30
65,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,473 GBP2024-09-30
78,739 GBP2023-09-30
Other Debtors
Amounts falling due after one year
22,592 GBP2024-09-30
21,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
2,963 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,467 GBP2024-09-30
32,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,563 GBP2024-09-30
63,991 GBP2023-09-30
Other Creditors
Current
7,874 GBP2024-09-30
4,949 GBP2023-09-30
Creditors
Current
121,904 GBP2024-09-30
104,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,706 GBP2024-09-30
16,791 GBP2023-09-30
Other Creditors
Non-current
6,423 GBP2024-09-30
8,410 GBP2023-09-30