Property, Plant & Equipment
89,977 GBP2024-09-30
149,862 GBP2023-09-30
Debtors
597,141 GBP2024-09-30
477,475 GBP2023-09-30
Cash at bank and in hand
3,609 GBP2024-09-30
19,760 GBP2023-09-30
Current Assets
2,848,830 GBP2024-09-30
2,628,750 GBP2023-09-30
Net Current Assets/Liabilities
806,064 GBP2024-09-30
756,232 GBP2023-09-30
Total Assets Less Current Liabilities
896,041 GBP2024-09-30
906,094 GBP2023-09-30
Net Assets/Liabilities
700,788 GBP2024-09-30
624,808 GBP2023-09-30
Equity
Called up share capital
1,350,000 GBP2024-09-30
1,350,000 GBP2023-09-30
Retained earnings (accumulated losses)
-649,212 GBP2024-09-30
-725,192 GBP2023-09-30
Equity
700,788 GBP2024-09-30
624,808 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,840 GBP2023-09-30
Plant and equipment
197,683 GBP2024-09-30
192,324 GBP2023-09-30
Motor vehicles
135,581 GBP2024-09-30
158,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
467,152 GBP2024-09-30
463,172 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,259 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,790 GBP2023-09-30
Plant and equipment
173,617 GBP2024-09-30
157,794 GBP2023-09-30
Motor vehicles
92,480 GBP2024-09-30
50,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,175 GBP2024-09-30
313,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,288 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,823 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,810 GBP2024-09-30
Plant and equipment
24,066 GBP2024-09-30
34,530 GBP2023-09-30
Motor vehicles
43,101 GBP2024-09-30
107,282 GBP2023-09-30
Land and buildings, Owned/Freehold
8,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
202,236 GBP2024-09-30
150,242 GBP2023-09-30
Other Debtors
Amounts falling due within one year
394,905 GBP2024-09-30
327,233 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
597,141 GBP2024-09-30
Amounts falling due within one year, Current
477,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
125,190 GBP2024-09-30
133,504 GBP2023-09-30
Trade Creditors/Trade Payables
Current
409,813 GBP2024-09-30
474,809 GBP2023-09-30
Amounts owed to group undertakings
Current
374,904 GBP2024-09-30
47,623 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,982 GBP2024-09-30
344,967 GBP2023-09-30
Other Creditors
Current
878,877 GBP2024-09-30
871,615 GBP2023-09-30
Creditors
Current
2,042,766 GBP2024-09-30
1,872,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,375 GBP2024-09-30
164,733 GBP2023-09-30
Other Creditors
Non-current
114,878 GBP2024-09-30
116,553 GBP2023-09-30
Creditors
Non-current
195,253 GBP2024-09-30
281,286 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,417 GBP2024-09-30