Property, Plant & Equipment
104,253 GBP2024-09-30
89,879 GBP2023-09-30
Total Inventories
4,614 GBP2024-09-30
3,160 GBP2023-09-30
Debtors
835,053 GBP2024-09-30
1,443,117 GBP2023-09-30
Cash at bank and in hand
175,755 GBP2024-09-30
72,115 GBP2023-09-30
Current Assets
1,015,422 GBP2024-09-30
1,518,392 GBP2023-09-30
Net Current Assets/Liabilities
282,215 GBP2024-09-30
-965,840 GBP2023-09-30
Total Assets Less Current Liabilities
386,468 GBP2024-09-30
-875,961 GBP2023-09-30
Creditors
Non-current
-24,809 GBP2024-09-30
-39,320 GBP2023-09-30
Net Assets/Liabilities
361,659 GBP2024-09-30
-915,281 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
361,559 GBP2024-09-30
-915,381 GBP2023-09-30
Equity
361,659 GBP2024-09-30
-915,281 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,284 GBP2024-09-30
132,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,031 GBP2024-09-30
42,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
104,253 GBP2024-09-30
89,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,910 GBP2024-09-30
23,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,144 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
57,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,330 GBP2024-09-30
1,329,642 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
155,723 GBP2024-09-30
113,475 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
835,053 GBP2024-09-30
1,443,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,511 GBP2024-09-30
13,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
392,337 GBP2024-09-30
554,260 GBP2023-09-30
Amounts owed to group undertakings
Current
1,377,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,717 GBP2024-09-30
81,492 GBP2023-09-30
Other Creditors
Current
274,642 GBP2024-09-30
457,628 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,809 GBP2024-09-30
39,320 GBP2023-09-30