Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,340 GBP2024-09-30
38,340 GBP2023-09-30
Total Inventories
1,220 GBP2024-09-30
1,570 GBP2023-09-30
Debtors
92,612 GBP2024-09-30
90,612 GBP2023-09-30
Cash at bank and in hand
41,014 GBP2024-09-30
22,117 GBP2023-09-30
Current Assets
134,846 GBP2024-09-30
114,299 GBP2023-09-30
Creditors
Current
80,555 GBP2024-09-30
103,326 GBP2023-09-30
Net Current Assets/Liabilities
54,291 GBP2024-09-30
10,973 GBP2023-09-30
Total Assets Less Current Liabilities
93,631 GBP2024-09-30
49,313 GBP2023-09-30
Creditors
Non-current
79,201 GBP2024-09-30
27,543 GBP2023-09-30
Net Assets/Liabilities
14,430 GBP2024-09-30
21,770 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,330 GBP2024-09-30
21,670 GBP2023-09-30
Equity
14,430 GBP2024-09-30
21,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,333 GBP2024-09-30
33,333 GBP2023-09-30
Plant and equipment
28,915 GBP2024-09-30
24,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,248 GBP2024-09-30
57,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,666 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
11,242 GBP2024-09-30
9,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,908 GBP2024-09-30
19,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,667 GBP2024-09-30
23,333 GBP2023-09-30
Plant and equipment
17,673 GBP2024-09-30
15,007 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
92,612 GBP2024-09-30
Amounts falling due within one year, Current
90,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,024 GBP2024-09-30
20,044 GBP2023-09-30
Other Creditors
Current
64,531 GBP2024-09-30
83,282 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,201 GBP2024-09-30
27,543 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,660 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30