Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,316 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
Current
7,375 GBP2024-09-30
7,375 GBP2023-09-30
Cash at bank and in hand
179,803 GBP2024-09-30
176,048 GBP2023-09-30
Current Assets
1,042,491 GBP2024-09-30
1,038,736 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-257,561 GBP2024-09-30
-266,884 GBP2023-09-30
Net Current Assets/Liabilities
787,199 GBP2024-09-30
773,476 GBP2023-09-30
Total Assets Less Current Liabilities
790,515 GBP2024-09-30
776,726 GBP2023-09-30
Net Assets/Liabilities
788,923 GBP2024-09-30
773,711 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
951 GBP2023-10-01 ~ 2024-09-30
1,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,673 GBP2024-09-30
15,655 GBP2023-09-30
Motor vehicles
1,688 GBP2024-09-30
1,688 GBP2023-09-30
Other
1,531 GBP2024-09-30
1,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,892 GBP2024-09-30
18,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,544 GBP2024-09-30
13,988 GBP2023-09-30
Motor vehicles
976 GBP2024-09-30
738 GBP2023-09-30
Other
1,056 GBP2024-09-30
898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,576 GBP2024-09-30
15,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
556 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
238 GBP2023-10-01 ~ 2024-09-30
Other
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,129 GBP2024-09-30
1,667 GBP2023-09-30
Motor vehicles
712 GBP2024-09-30
950 GBP2023-09-30
Other
475 GBP2024-09-30
633 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30