Property, Plant & Equipment
20,482 GBP2024-03-31
23,497 GBP2023-09-30
Fixed Assets
20,482 GBP2024-03-31
23,497 GBP2023-09-30
Debtors
84,677 GBP2024-03-31
88,407 GBP2023-09-30
Cash at bank and in hand
4,931 GBP2024-03-31
6,249 GBP2023-09-30
Current Assets
89,608 GBP2024-03-31
94,656 GBP2023-09-30
Net Current Assets/Liabilities
55,076 GBP2024-03-31
60,383 GBP2023-09-30
Total Assets Less Current Liabilities
75,558 GBP2024-03-31
83,880 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,654 GBP2024-03-31
23,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,015 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,482 GBP2024-03-31
23,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,133 GBP2024-03-31
18,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,926 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,482 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,408 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
84,677 GBP2024-03-31
88,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,211 GBP2024-03-31
10,085 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,584 GBP2024-03-31
7,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,853 GBP2024-03-31
2,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,613 GBP2024-03-31
7,732 GBP2023-09-30
Other Creditors
Current
4,271 GBP2024-03-31
5,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,757 GBP2024-03-31
16,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,502 GBP2024-03-31
20,701 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
7,584 GBP2023-09-30
Between one and five year, hire purchase agreements
20,701 GBP2023-09-30
hire purchase agreements
25,086 GBP2024-03-31
28,285 GBP2023-09-30