Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
92,411 GBP2024-09-30
90,209 GBP2023-09-30
Total Inventories
48,452 GBP2024-09-30
33,927 GBP2023-09-30
Debtors
92,598 GBP2024-09-30
63,998 GBP2023-09-30
Cash at bank and in hand
93,034 GBP2024-09-30
109,639 GBP2023-09-30
Current Assets
234,084 GBP2024-09-30
207,564 GBP2023-09-30
Creditors
Current
137,420 GBP2024-09-30
112,833 GBP2023-09-30
Net Current Assets/Liabilities
96,664 GBP2024-09-30
94,731 GBP2023-09-30
Total Assets Less Current Liabilities
189,075 GBP2024-09-30
184,940 GBP2023-09-30
Net Assets/Liabilities
155,464 GBP2024-09-30
152,152 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
155,424 GBP2024-09-30
152,112 GBP2023-09-30
Equity
155,464 GBP2024-09-30
152,152 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,706 GBP2024-09-30
82,706 GBP2023-09-30
Furniture and fittings
63,003 GBP2024-09-30
61,721 GBP2023-09-30
Motor vehicles
78,056 GBP2024-09-30
72,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,765 GBP2024-09-30
216,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,439 GBP2024-09-30
40,785 GBP2023-09-30
Furniture and fittings
48,529 GBP2024-09-30
45,975 GBP2023-09-30
Motor vehicles
40,386 GBP2024-09-30
39,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,354 GBP2024-09-30
126,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,654 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,554 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,267 GBP2024-09-30
41,921 GBP2023-09-30
Furniture and fittings
14,474 GBP2024-09-30
15,746 GBP2023-09-30
Motor vehicles
37,670 GBP2024-09-30
32,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,597 GBP2024-09-30
Current, Amounts falling due within one year
61,479 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,001 GBP2024-09-30
Current, Amounts falling due within one year
2,519 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
92,598 GBP2024-09-30
Current, Amounts falling due within one year
63,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,257 GBP2024-09-30
20,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,854 GBP2024-09-30
34,385 GBP2023-09-30
Other Creditors
Current
60,309 GBP2024-09-30
58,058 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30