Property, Plant & Equipment
9,106 GBP2024-09-30
17,039 GBP2023-09-30
Debtors
Current
216,481 GBP2024-09-30
399,442 GBP2023-09-30
Cash at bank and in hand
126,525 GBP2024-09-30
49,096 GBP2023-09-30
Creditors
Non-current
-10,257 GBP2024-09-30
-16,792 GBP2023-09-30
Net Assets/Liabilities
151,899 GBP2024-09-30
165,337 GBP2023-09-30
Equity
Called up share capital
24,320 GBP2024-09-30
29,440 GBP2023-09-30
Retained earnings (accumulated losses)
127,579 GBP2024-09-30
135,897 GBP2023-09-30
Equity
151,899 GBP2024-09-30
165,337 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,217 GBP2024-09-30
7,217 GBP2023-09-30
Other
67,877 GBP2024-09-30
62,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,094 GBP2024-09-30
70,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,217 GBP2024-09-30
6,772 GBP2023-09-30
Other
58,771 GBP2024-09-30
46,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,988 GBP2024-09-30
53,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
445 GBP2023-10-01 ~ 2024-09-30
Other
12,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
445 GBP2023-09-30
Other
9,106 GBP2024-09-30
16,594 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,558 GBP2024-09-30
177,860 GBP2023-09-30
Other Debtors
Current
135,923 GBP2024-09-30
221,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,192 GBP2024-09-30
16,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,131 GBP2024-09-30
194,308 GBP2023-09-30
Other Creditors
Current
20,698 GBP2024-09-30
23,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,257 GBP2024-09-30
16,792 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,320 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
24,320 GBP2023-10-01 ~ 2024-09-30
29,440 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,813 GBP2024-09-30
175,663 GBP2023-09-30