Property, Plant & Equipment
35,653 GBP2024-09-30
38,100 GBP2023-09-30
Debtors
108,156 GBP2024-09-30
78,255 GBP2023-09-30
Cash at bank and in hand
79,649 GBP2024-09-30
85,482 GBP2023-09-30
Current Assets
187,805 GBP2024-09-30
163,737 GBP2023-09-30
Net Current Assets/Liabilities
73,395 GBP2024-09-30
71,292 GBP2023-09-30
Total Assets Less Current Liabilities
109,048 GBP2024-09-30
109,392 GBP2023-09-30
Creditors
Amounts falling due after one year
-42,615 GBP2023-09-30
Net Assets/Liabilities
109,048 GBP2024-09-30
66,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,948 GBP2024-09-30
66,677 GBP2023-09-30
Equity
109,048 GBP2024-09-30
66,777 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,952 GBP2024-09-30
36,952 GBP2023-09-30
Plant and equipment
27,665 GBP2024-09-30
21,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,617 GBP2024-09-30
58,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,497 GBP2024-09-30
12,633 GBP2023-09-30
Plant and equipment
11,467 GBP2024-09-30
7,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,964 GBP2024-09-30
20,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,864 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,455 GBP2024-09-30
24,319 GBP2023-09-30
Plant and equipment
16,198 GBP2024-09-30
13,781 GBP2023-09-30
Trade Debtors/Trade Receivables
14,350 GBP2024-09-30
6,698 GBP2023-09-30
Amounts owed by group undertakings and participating interests
28,176 GBP2024-09-30
14,357 GBP2023-09-30
Other Debtors
65,630 GBP2024-09-30
57,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,680 GBP2024-09-30
27,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,839 GBP2024-09-30
12,622 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,204 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,596 GBP2024-09-30
33,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,091 GBP2024-09-30
18,955 GBP2023-09-30