Property, Plant & Equipment
254,714 GBP2024-09-30
397,172 GBP2023-09-30
Debtors
118,644 GBP2024-09-30
126,702 GBP2023-09-30
Cash at bank and in hand
718 GBP2024-09-30
21,592 GBP2023-09-30
Current Assets
119,362 GBP2024-09-30
148,294 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-346,476 GBP2023-09-30
Net Current Assets/Liabilities
-141,498 GBP2024-09-30
-198,182 GBP2023-09-30
Total Assets Less Current Liabilities
113,216 GBP2024-09-30
198,990 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-77,130 GBP2023-09-30
Net Assets/Liabilities
111,208 GBP2024-09-30
118,736 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,108 GBP2024-09-30
118,636 GBP2023-09-30
Equity
111,208 GBP2024-09-30
118,736 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
62,751 GBP2024-09-30
62,751 GBP2023-09-30
Other
582,962 GBP2024-09-30
575,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
645,713 GBP2024-09-30
638,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,866 GBP2024-09-30
7,687 GBP2023-09-30
Other
379,133 GBP2024-09-30
233,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,999 GBP2024-09-30
241,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,179 GBP2023-10-01 ~ 2024-09-30
Other
145,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,885 GBP2024-09-30
55,064 GBP2023-09-30
Other
203,829 GBP2024-09-30
342,108 GBP2023-09-30
Other Debtors
Amounts falling due within one year
118,644 GBP2024-09-30
126,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,217 GBP2024-09-30
76,145 GBP2023-09-30
Other Creditors
Current
200,643 GBP2024-09-30
270,331 GBP2023-09-30
Creditors
Current
260,860 GBP2024-09-30
346,476 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
77,130 GBP2023-09-30