Property, Plant & Equipment
104,279 GBP2024-09-30
97,900 GBP2023-09-30
Debtors
611,269 GBP2024-09-30
666,688 GBP2023-09-30
Cash at bank and in hand
6,029 GBP2024-09-30
8,575 GBP2023-09-30
Current Assets
617,298 GBP2024-09-30
675,263 GBP2023-09-30
Net Current Assets/Liabilities
-500,468 GBP2024-09-30
-375,097 GBP2023-09-30
Total Assets Less Current Liabilities
-396,189 GBP2024-09-30
-277,197 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
-425,369 GBP2024-09-30
-323,998 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-425,370 GBP2024-09-30
-323,999 GBP2023-09-30
Equity
-425,369 GBP2024-09-30
-323,998 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,815 GBP2024-09-30
26,815 GBP2023-09-30
Plant and equipment
200,991 GBP2024-09-30
167,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,806 GBP2024-09-30
193,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,890 GBP2024-09-30
22,914 GBP2023-09-30
Plant and equipment
99,637 GBP2024-09-30
73,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,527 GBP2024-09-30
96,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,925 GBP2024-09-30
3,901 GBP2023-09-30
Plant and equipment
101,354 GBP2024-09-30
93,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138 GBP2024-09-30
1,233 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
507,963 GBP2024-09-30
467,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
103,168 GBP2024-09-30
197,464 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
611,269 GBP2024-09-30
666,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
7,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,402 GBP2024-09-30
15,568 GBP2023-09-30
Amounts owed to group undertakings
Current
1,053,765 GBP2024-09-30
983,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,185 GBP2024-09-30
22,085 GBP2023-09-30
Other Creditors
Current
24,414 GBP2024-09-30
21,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
23,333 GBP2023-09-30