Property, Plant & Equipment
229,499 GBP2024-09-30
201,081 GBP2023-09-30
Debtors
1,615,695 GBP2024-09-30
1,708,956 GBP2023-09-30
Cash at bank and in hand
500 GBP2024-09-30
284 GBP2023-09-30
Current Assets
1,655,981 GBP2024-09-30
1,749,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,238,919 GBP2024-09-30
-1,174,453 GBP2023-09-30
Net Current Assets/Liabilities
417,062 GBP2024-09-30
574,573 GBP2023-09-30
Total Assets Less Current Liabilities
646,561 GBP2024-09-30
775,654 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-107,235 GBP2024-09-30
-270,511 GBP2023-09-30
Net Assets/Liabilities
539,326 GBP2024-09-30
505,143 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
538,326 GBP2024-09-30
504,143 GBP2023-09-30
Equity
539,326 GBP2024-09-30
505,143 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,970 GBP2024-09-30
200,000 GBP2023-09-30
Other
308,804 GBP2024-09-30
293,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
535,774 GBP2024-09-30
493,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,811 GBP2024-09-30
71,333 GBP2023-09-30
Other
230,464 GBP2024-09-30
221,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,275 GBP2024-09-30
292,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,478 GBP2023-10-01 ~ 2024-09-30
Other
9,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
151,159 GBP2024-09-30
128,667 GBP2023-09-30
Other
78,340 GBP2024-09-30
72,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,615 GBP2024-09-30
501,522 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,276,080 GBP2024-09-30
1,207,434 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,615,695 GBP2024-09-30
1,708,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
432,362 GBP2024-09-30
419,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
608,779 GBP2024-09-30
493,706 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,021 GBP2024-09-30
147,193 GBP2023-09-30
Other Creditors
Current
94,757 GBP2024-09-30
113,895 GBP2023-09-30
Creditors
Current
1,238,919 GBP2024-09-30
1,174,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,235 GBP2024-09-30
270,511 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,778 GBP2024-09-30
178,607 GBP2023-09-30