Property, Plant & Equipment
6,699 GBP2024-09-30
11,329 GBP2023-09-30
Debtors
63,021 GBP2024-09-30
40,202 GBP2023-09-30
Cash at bank and in hand
21,853 GBP2024-09-30
22,294 GBP2023-09-30
Current Assets
84,874 GBP2024-09-30
62,496 GBP2023-09-30
Net Current Assets/Liabilities
22,299 GBP2024-09-30
39,457 GBP2023-09-30
Total Assets Less Current Liabilities
28,998 GBP2024-09-30
50,786 GBP2023-09-30
Creditors
Amounts falling due after one year
-114,089 GBP2024-09-30
-28,381 GBP2023-09-30
Net Assets/Liabilities
-85,091 GBP2024-09-30
20,252 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-85,191 GBP2024-09-30
20,152 GBP2023-09-30
Equity
-85,091 GBP2024-09-30
20,252 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,841 GBP2024-09-30
67,449 GBP2023-09-30
Plant and equipment
30,700 GBP2024-09-30
29,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,541 GBP2024-09-30
96,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,912 GBP2024-09-30
63,759 GBP2023-09-30
Plant and equipment
24,930 GBP2024-09-30
21,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,842 GBP2024-09-30
85,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,153 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
929 GBP2024-09-30
3,690 GBP2023-09-30
Plant and equipment
5,770 GBP2024-09-30
7,639 GBP2023-09-30
Trade Debtors/Trade Receivables
50,507 GBP2024-09-30
30,602 GBP2023-09-30
Other Debtors
12,514 GBP2024-09-30
9,600 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
22,952 GBP2024-09-30
12,320 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,851 GBP2024-09-30
3,395 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,286 GBP2024-09-30
6,689 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,486 GBP2024-09-30
635 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
114,089 GBP2024-09-30
28,381 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,097 GBP2024-09-30
74,258 GBP2023-09-30