Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,621 GBP2024-09-30
3,416 GBP2023-09-30
Debtors
Current
8,424 GBP2024-09-30
7,108 GBP2023-09-30
Cash at bank and in hand
23,135 GBP2024-09-30
17,710 GBP2023-09-30
Current Assets
31,559 GBP2024-09-30
24,818 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,438 GBP2024-09-30
-4,597 GBP2023-09-30
Net Current Assets/Liabilities
25,121 GBP2024-09-30
20,221 GBP2023-09-30
Total Assets Less Current Liabilities
28,938 GBP2024-09-30
24,833 GBP2023-09-30
Net Assets/Liabilities
28,487 GBP2024-09-30
24,753 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,387 GBP2024-09-30
24,653 GBP2023-09-30
Equity
28,487 GBP2024-09-30
24,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,184 GBP2024-09-30
2,184 GBP2023-09-30
Motor vehicles
15,887 GBP2024-09-30
15,887 GBP2023-09-30
Other
4,975 GBP2024-09-30
4,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,046 GBP2024-09-30
23,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,833 GBP2024-09-30
1,771 GBP2023-09-30
Motor vehicles
13,766 GBP2024-09-30
13,059 GBP2023-09-30
Other
4,826 GBP2024-09-30
4,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,425 GBP2024-09-30
19,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
707 GBP2023-10-01 ~ 2024-09-30
Other
26 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
351 GBP2024-09-30
413 GBP2023-09-30
Motor vehicles
2,121 GBP2024-09-30
2,828 GBP2023-09-30
Other
149 GBP2024-09-30
175 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