Property, Plant & Equipment
8,958 GBP2024-09-30
67,693 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
9,158 GBP2024-09-30
67,893 GBP2023-09-30
Debtors
1,762,982 GBP2024-09-30
2,057,918 GBP2023-09-30
Cash at bank and in hand
195,358 GBP2024-09-30
61,539 GBP2023-09-30
Current Assets
1,958,340 GBP2024-09-30
2,119,457 GBP2023-09-30
Creditors
-1,755,972 GBP2024-09-30
-1,884,688 GBP2023-09-30
Net Current Assets/Liabilities
202,368 GBP2024-09-30
234,769 GBP2023-09-30
Total Assets Less Current Liabilities
211,526 GBP2024-09-30
302,662 GBP2023-09-30
Creditors
Non-current
-6,746 GBP2024-09-30
-62,161 GBP2023-09-30
Net Assets/Liabilities
202,541 GBP2024-09-30
230,771 GBP2023-09-30
Equity
Called up share capital
312 GBP2024-09-30
312 GBP2023-09-30
Capital redemption reserve
134 GBP2024-09-30
134 GBP2023-09-30
Retained earnings (accumulated losses)
1,182,527 GBP2024-09-30
1,272,626 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,444 GBP2023-09-30
Plant and equipment
21,890 GBP2024-09-30
27,856 GBP2023-09-30
Computers
45,363 GBP2024-09-30
44,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,253 GBP2024-09-30
137,202 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,292 GBP2023-09-30
Plant and equipment
13,973 GBP2024-09-30
12,042 GBP2023-09-30
Computers
44,322 GBP2024-09-30
38,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,295 GBP2024-09-30
69,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,662 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,110 GBP2023-10-01 ~ 2024-09-30
Computers
6,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,917 GBP2024-09-30
15,814 GBP2023-09-30
Computers
1,041 GBP2024-09-30
6,727 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
45,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
774,380 GBP2024-09-30
958,041 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,320 GBP2024-09-30
88,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
282,364 GBP2024-09-30
193,227 GBP2023-09-30
Other Remaining Borrowings
Current
265,432 GBP2024-09-30
498,485 GBP2023-09-30
Amounts owed to group undertakings
Current
8,927 GBP2024-09-30
6,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
598,548 GBP2024-09-30
580,699 GBP2023-09-30
Creditors
Current
1,755,972 GBP2024-09-30
1,884,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,746 GBP2024-09-30
62,161 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,150 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-10-01 ~ 2024-09-30