Property, Plant & Equipment
62,005 GBP2024-09-30
74,790 GBP2023-09-30
Fixed Assets - Investments
3,753 GBP2024-09-30
3,753 GBP2023-09-30
Fixed Assets
65,758 GBP2024-09-30
78,543 GBP2023-09-30
Debtors
1,256,998 GBP2024-09-30
1,238,475 GBP2023-09-30
Cash at bank and in hand
491,511 GBP2024-09-30
576,421 GBP2023-09-30
Current Assets
1,748,509 GBP2024-09-30
1,814,896 GBP2023-09-30
Net Current Assets/Liabilities
532,459 GBP2024-09-30
544,942 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,364 GBP2024-09-30
-27,072 GBP2023-09-30
Net Assets/Liabilities
573,384 GBP2024-09-30
586,156 GBP2023-09-30
Equity
Called up share capital
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Retained earnings (accumulated losses)
453,384 GBP2024-09-30
466,156 GBP2023-09-30
Equity
573,384 GBP2024-09-30
586,156 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,387 GBP2024-09-30
105,796 GBP2023-10-01
Plant and equipment
165,544 GBP2024-09-30
231,426 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
277,931 GBP2024-09-30
337,222 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-73,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,425 GBP2024-09-30
93,838 GBP2023-10-01
Plant and equipment
116,501 GBP2024-09-30
168,594 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,926 GBP2024-09-30
262,432 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,587 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,962 GBP2024-09-30
11,958 GBP2023-09-30
Plant and equipment
49,043 GBP2024-09-30
62,832 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
3,753 GBP2024-09-30
3,753 GBP2023-10-01
Other Investments Other Than Loans
3,753 GBP2024-09-30
3,753 GBP2023-09-30
Trade Debtors/Trade Receivables
791,425 GBP2024-09-30
1,016,387 GBP2023-09-30
Amounts owed by group undertakings and participating interests
374,982 GBP2024-09-30
106,230 GBP2023-09-30
Other Debtors
90,591 GBP2024-09-30
115,858 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
694,691 GBP2024-09-30
929,911 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,700 GBP2024-09-30
19,574 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,748 GBP2024-09-30
11,549 GBP2023-09-30
Other Creditors
Amounts falling due within one year
317,911 GBP2024-09-30
308,920 GBP2023-09-30
Amounts falling due after one year
17,364 GBP2024-09-30
27,072 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,936 GBP2024-09-30
69,327 GBP2023-09-30
Between one and five year
249,744 GBP2024-09-30
127,500 GBP2023-09-30
More than five year
154,071 GBP2024-09-30
8,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,751 GBP2024-09-30
205,577 GBP2023-09-30