Property, Plant & Equipment
45,816 GBP2024-09-30
55,149 GBP2023-09-30
Debtors
341,443 GBP2024-09-30
150,839 GBP2023-09-30
Cash at bank and in hand
12,788 GBP2024-09-30
13,962 GBP2023-09-30
Current Assets
363,398 GBP2024-09-30
177,061 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,789 GBP2023-09-30
Net Current Assets/Liabilities
119,096 GBP2024-09-30
4,272 GBP2023-09-30
Total Assets Less Current Liabilities
164,912 GBP2024-09-30
59,421 GBP2023-09-30
Net Assets/Liabilities
79,468 GBP2024-09-30
31,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
79,368 GBP2024-09-30
31,145 GBP2023-09-30
Equity
79,468 GBP2024-09-30
31,245 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,918 GBP2024-09-30
15,918 GBP2023-09-30
Other
83,351 GBP2024-09-30
80,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,269 GBP2024-09-30
96,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,525 GBP2024-09-30
5,933 GBP2023-09-30
Other
45,928 GBP2024-09-30
35,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,453 GBP2024-09-30
41,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,592 GBP2023-10-01 ~ 2024-09-30
Other
10,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,393 GBP2024-09-30
9,985 GBP2023-09-30
Other
37,423 GBP2024-09-30
45,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,299 GBP2024-09-30
234 GBP2023-09-30
Other Debtors
Amounts falling due within one year
337,144 GBP2024-09-30
150,605 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
341,443 GBP2024-09-30
Current, Amounts falling due within one year
150,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,819 GBP2024-09-30
10,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,123 GBP2024-09-30
44,759 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,975 GBP2024-09-30
32,626 GBP2023-09-30
Other Creditors
Current
89,385 GBP2024-09-30
85,050 GBP2023-09-30
Creditors
Current
244,302 GBP2024-09-30
172,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
76,114 GBP2024-09-30
19,595 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2024-09-30
210,000 GBP2023-09-30