Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,284,395 GBP2024-09-30
1,284,400 GBP2023-09-30
Debtors
687,608 GBP2024-09-30
627,797 GBP2023-09-30
Cash at bank and in hand
12,233 GBP2024-09-30
50,878 GBP2023-09-30
Current Assets
699,841 GBP2024-09-30
678,675 GBP2023-09-30
Creditors
Current
2,160,766 GBP2024-09-30
2,086,888 GBP2023-09-30
Net Current Assets/Liabilities
-1,460,925 GBP2024-09-30
-1,408,213 GBP2023-09-30
Total Assets Less Current Liabilities
-176,530 GBP2024-09-30
-123,813 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-177,530 GBP2024-09-30
-124,813 GBP2023-09-30
Equity
-176,530 GBP2024-09-30
-123,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,054 GBP2024-09-30
1,106,054 GBP2023-09-30
Plant and equipment
58,286 GBP2024-09-30
106,991 GBP2023-09-30
Motor vehicles
215,637 GBP2024-09-30
117,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,379,977 GBP2024-09-30
1,330,057 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,346 GBP2024-09-30
21,398 GBP2023-09-30
Motor vehicles
72,236 GBP2024-09-30
24,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,582 GBP2024-09-30
45,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,106,054 GBP2024-09-30
1,106,054 GBP2023-09-30
Plant and equipment
34,940 GBP2024-09-30
85,593 GBP2023-09-30
Motor vehicles
143,401 GBP2024-09-30
92,753 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
767,451 GBP2024-09-30
626,659 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-79,843 GBP2024-09-30
1,138 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
687,608 GBP2024-09-30
627,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,710 GBP2024-09-30
1 GBP2023-09-30
Amounts owed to group undertakings
Current
2,157,155 GBP2024-09-30
1,982,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
901 GBP2024-09-30
Other Creditors
Current
104,599 GBP2023-09-30