Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,009 GBP2024-09-30
16,233 GBP2023-09-30
Debtors
80,645 GBP2024-09-30
69,856 GBP2023-09-30
Cash at bank and in hand
2,454 GBP2024-09-30
5,189 GBP2023-09-30
Current Assets
83,099 GBP2024-09-30
75,045 GBP2023-09-30
Creditors
Amounts falling due within one year
66,488 GBP2024-09-30
90,492 GBP2023-09-30
Net Current Assets/Liabilities
16,611 GBP2024-09-30
-15,447 GBP2023-09-30
Total Assets Less Current Liabilities
30,620 GBP2024-09-30
786 GBP2023-09-30
Net Assets/Liabilities
30,257 GBP2024-09-30
60 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
30,256 GBP2024-09-30
59 GBP2023-09-30
Equity
30,257 GBP2024-09-30
60 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,467 GBP2024-09-30
Plant and equipment
14,508 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,909 GBP2024-09-30
2,136 GBP2023-09-30
Plant and equipment
13,057 GBP2024-09-30
11,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,966 GBP2024-09-30
13,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,558 GBP2024-09-30
Plant and equipment
1,451 GBP2024-09-30
2,902 GBP2023-09-30
Owned/Freehold, Land and buildings
13,331 GBP2023-09-30
Trade Debtors/Trade Receivables
4,590 GBP2023-09-30
Amounts owed by group undertakings and participating interests
65,961 GBP2024-09-30
24,359 GBP2023-09-30
Other Debtors
14,684 GBP2024-09-30
40,907 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,995 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,058 GBP2024-09-30
6,062 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,668 GBP2024-09-30
9,974 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,762 GBP2024-09-30
14,461 GBP2023-09-30
Advances or credits given to directors
-31,892 GBP2024-09-30
13,512 GBP2023-09-30
-62,252 GBP2022-09-30
Advances or credits made to directors during the period
132,500 GBP2023-10-01 ~ 2024-09-30
162,500 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-177,904 GBP2023-10-01 ~ 2024-09-30
-86,736 GBP2022-10-01 ~ 2023-09-30