Property, Plant & Equipment
21,619 GBP2024-09-30
42,576 GBP2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
21,619 GBP2024-09-30
42,577 GBP2023-09-30
Debtors
836,781 GBP2024-09-30
650,929 GBP2023-09-30
Cash at bank and in hand
124,607 GBP2024-09-30
15,880 GBP2023-09-30
Current Assets
961,388 GBP2024-09-30
666,809 GBP2023-09-30
Creditors
Current
1,623,909 GBP2024-09-30
1,423,263 GBP2023-09-30
Net Current Assets/Liabilities
-662,521 GBP2024-09-30
-756,454 GBP2023-09-30
Total Assets Less Current Liabilities
-640,902 GBP2024-09-30
-713,877 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-641,002 GBP2024-09-30
-713,977 GBP2023-09-30
Equity
-640,902 GBP2024-09-30
-713,877 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,190 GBP2023-09-30
Plant and equipment
48,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,066 GBP2024-09-30
18,005 GBP2023-09-30
Plant and equipment
41,328 GBP2024-09-30
27,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,394 GBP2024-09-30
45,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,061 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,124 GBP2024-09-30
21,185 GBP2023-09-30
Plant and equipment
7,495 GBP2024-09-30
21,391 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,095 GBP2024-09-30
152,957 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
765,686 GBP2024-09-30
497,972 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
836,781 GBP2024-09-30
650,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,653 GBP2024-09-30
77,254 GBP2023-09-30
Amounts owed to group undertakings
Current
865,720 GBP2024-09-30
805,205 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,184 GBP2024-09-30
70,218 GBP2023-09-30
Other Creditors
Current
633,352 GBP2024-09-30
470,586 GBP2023-09-30