Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
227,032 GBP2024-09-30
270,242 GBP2023-09-30
Fixed Assets
227,032 GBP2024-09-30
270,242 GBP2023-09-30
Debtors
2,349,250 GBP2024-09-30
3,101,978 GBP2023-09-30
Cash at bank and in hand
1,278 GBP2024-09-30
7 GBP2023-09-30
Current Assets
2,350,528 GBP2024-09-30
3,101,985 GBP2023-09-30
Net Current Assets/Liabilities
955,518 GBP2024-09-30
1,380,434 GBP2023-09-30
Total Assets Less Current Liabilities
1,182,550 GBP2024-09-30
1,650,676 GBP2023-09-30
Net Assets/Liabilities
721,477 GBP2024-09-30
722,718 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
721,475 GBP2024-09-30
722,716 GBP2023-09-30
733,586 GBP2022-09-30
Equity
721,477 GBP2024-09-30
722,718 GBP2023-09-30
733,588 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,241 GBP2023-10-01 ~ 2024-09-30
-10,870 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,241 GBP2023-10-01 ~ 2024-09-30
-10,870 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,241 GBP2023-10-01 ~ 2024-09-30
-10,870 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,241 GBP2023-10-01 ~ 2024-09-30
-10,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,985 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,930 GBP2024-09-30
Motor vehicles
49,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
381,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,156 GBP2024-09-30
86,186 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,776 GBP2024-09-30
2,219 GBP2023-09-30
Motor vehicles
29,541 GBP2024-09-30
22,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,473 GBP2024-09-30
111,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,970 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
557 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
203,829 GBP2024-09-30
239,799 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,154 GBP2024-09-30
3,711 GBP2023-09-30
Motor vehicles
20,049 GBP2024-09-30
26,732 GBP2023-09-30
Trade Debtors/Trade Receivables
-83,692 GBP2024-09-30
Amounts owed by group undertakings and participating interests
2,432,942 GBP2024-09-30
3,101,222 GBP2023-09-30
Other Debtors
756 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,370,000 GBP2024-09-30
819,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,602 GBP2024-09-30
52,575 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-99,898 GBP2024-09-30
768,169 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,450 GBP2024-09-30
2,313 GBP2023-09-30
Other Creditors
Amounts falling due within one year
84,856 GBP2024-09-30
79,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
373,387 GBP2024-09-30
780,814 GBP2023-09-30
Other Creditors
Amounts falling due after one year
87,686 GBP2024-09-30
147,144 GBP2023-09-30