Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,523 GBP2024-09-30
2,314 GBP2023-09-30
Debtors
40,958 GBP2024-09-30
39,093 GBP2023-09-30
Cash at bank and in hand
7,029 GBP2024-09-30
930 GBP2023-09-30
Current Assets
47,987 GBP2024-09-30
40,023 GBP2023-09-30
Creditors
Current
34,466 GBP2024-09-30
28,563 GBP2023-09-30
Net Current Assets/Liabilities
13,521 GBP2024-09-30
11,460 GBP2023-09-30
Total Assets Less Current Liabilities
16,044 GBP2024-09-30
13,774 GBP2023-09-30
Creditors
Non-current
-10,898 GBP2024-09-30
-13,453 GBP2023-09-30
Net Assets/Liabilities
4,667 GBP2024-09-30
321 GBP2023-09-30
Equity
Called up share capital
402 GBP2024-09-30
402 GBP2023-09-30
Retained earnings (accumulated losses)
4,265 GBP2024-09-30
-81 GBP2023-09-30
Equity
4,667 GBP2024-09-30
321 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,970 GBP2024-09-30
14,970 GBP2023-09-30
Furniture and fittings
5,522 GBP2024-09-30
4,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,492 GBP2024-09-30
19,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,729 GBP2024-09-30
13,109 GBP2023-09-30
Furniture and fittings
4,240 GBP2024-09-30
3,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,969 GBP2024-09-30
16,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-09-30
1,861 GBP2023-09-30
Furniture and fittings
1,282 GBP2024-09-30
453 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,320 GBP2024-09-30
12,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,638 GBP2024-09-30
26,769 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,958 GBP2024-09-30
39,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
490 GBP2024-09-30
6,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
746 GBP2024-09-30
516 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,490 GBP2024-09-30
4,548 GBP2023-09-30
Other Creditors
Current
22,740 GBP2024-09-30
17,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,898 GBP2024-09-30
13,453 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,898 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
479 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
479 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402 shares2024-09-30