Property, Plant & Equipment
52,622 GBP2024-09-30
59,452 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
52,697 GBP2024-09-30
59,527 GBP2023-09-30
Debtors
685,918 GBP2024-09-30
573,193 GBP2023-09-30
Cash at bank and in hand
873 GBP2024-09-30
12,398 GBP2023-09-30
Current Assets
686,791 GBP2024-09-30
585,591 GBP2023-09-30
Net Current Assets/Liabilities
61,702 GBP2024-09-30
56,712 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,865 GBP2024-09-30
-29,073 GBP2023-09-30
Net Assets/Liabilities
76,377 GBP2024-09-30
72,301 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,277 GBP2024-09-30
72,201 GBP2023-09-30
Equity
76,377 GBP2024-09-30
72,301 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,863 GBP2024-09-30
96,515 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,241 GBP2024-09-30
37,063 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,622 GBP2024-09-30
59,452 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
75 GBP2024-09-30
75 GBP2023-10-01
Other Investments Other Than Loans
75 GBP2024-09-30
75 GBP2023-09-30
Trade Debtors/Trade Receivables
560,459 GBP2024-09-30
489,310 GBP2023-09-30
Amounts owed by group undertakings and participating interests
106,220 GBP2024-09-30
25,872 GBP2023-09-30
Other Debtors
19,239 GBP2024-09-30
58,011 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,828 GBP2024-09-30
12,075 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
256,611 GBP2024-09-30
243,825 GBP2023-09-30
Other Creditors
Amounts falling due within one year
364,650 GBP2024-09-30
272,979 GBP2023-09-30
Amounts falling due after one year
24,865 GBP2024-09-30
29,073 GBP2023-09-30