Property, Plant & Equipment
135,062 GBP2024-09-30
96,578 GBP2023-09-30
Debtors
173,559 GBP2024-09-30
119,415 GBP2023-09-30
Cash at bank and in hand
4,601 GBP2024-09-30
24,372 GBP2023-09-30
Current Assets
178,160 GBP2024-09-30
143,787 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-192,729 GBP2023-09-30
Net Current Assets/Liabilities
-41,355 GBP2024-09-30
-48,942 GBP2023-09-30
Total Assets Less Current Liabilities
93,707 GBP2024-09-30
47,636 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,980 GBP2023-09-30
Net Assets/Liabilities
591 GBP2024-09-30
10,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
491 GBP2024-09-30
10,296 GBP2023-09-30
Equity
591 GBP2024-09-30
10,396 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,702 GBP2024-09-30
67,168 GBP2023-09-30
Other
214,908 GBP2024-09-30
137,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,610 GBP2024-09-30
204,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,898 GBP2024-09-30
27,040 GBP2023-09-30
Other
114,650 GBP2024-09-30
81,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,548 GBP2024-09-30
108,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,858 GBP2023-10-01 ~ 2024-09-30
Other
33,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
34,804 GBP2024-09-30
40,128 GBP2023-09-30
Other
100,258 GBP2024-09-30
56,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,016 GBP2024-09-30
77,623 GBP2023-09-30
Other Debtors
Amounts falling due within one year
84,543 GBP2024-09-30
41,792 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
173,559 GBP2024-09-30
Current, Amounts falling due within one year
119,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,428 GBP2024-09-30
120,476 GBP2023-09-30
Other Creditors
Current
39,087 GBP2024-09-30
72,253 GBP2023-09-30
Creditors
Current
219,515 GBP2024-09-30
192,729 GBP2023-09-30
Other Creditors
Non-current
68,089 GBP2024-09-30
22,980 GBP2023-09-30