Property, Plant & Equipment
14,891 GBP2024-09-30
17,356 GBP2023-09-30
Total Inventories
8,640 GBP2024-09-30
10,388 GBP2023-09-30
Debtors
80,696 GBP2024-09-30
43,160 GBP2023-09-30
Cash at bank and in hand
255,511 GBP2024-09-30
316,926 GBP2023-09-30
Current Assets
344,847 GBP2024-09-30
370,474 GBP2023-09-30
Creditors
Current
231,170 GBP2024-09-30
216,303 GBP2023-09-30
Net Current Assets/Liabilities
113,677 GBP2024-09-30
154,171 GBP2023-09-30
Total Assets Less Current Liabilities
128,568 GBP2024-09-30
171,527 GBP2023-09-30
Creditors
Non-current
-7,004 GBP2024-09-30
-17,324 GBP2023-09-30
Net Assets/Liabilities
117,225 GBP2024-09-30
149,864 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
117,125 GBP2024-09-30
149,764 GBP2023-09-30
Equity
117,225 GBP2024-09-30
149,864 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,096 GBP2024-09-30
51,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,205 GBP2024-09-30
34,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,891 GBP2024-09-30
17,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,712 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,278 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
7,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,596 GBP2024-09-30
Amounts falling due within one year, Current
43,060 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-09-30
Amounts falling due within one year, Current
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,696 GBP2024-09-30
Amounts falling due within one year, Current
43,160 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,115 GBP2024-09-30
111,153 GBP2023-09-30
Amounts owed to group undertakings
Current
39,600 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,762 GBP2024-09-30
45,548 GBP2023-09-30
Other Creditors
Current
4,361 GBP2024-09-30
49,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,004 GBP2024-09-30
17,324 GBP2023-09-30