Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
78,431 GBP2024-09-30
98,366 GBP2023-09-30
Fixed Assets
78,431 GBP2024-09-30
98,366 GBP2023-09-30
Debtors
3,447,039 GBP2024-09-30
4,797,210 GBP2023-09-30
Cash at bank and in hand
2,009,636 GBP2024-09-30
391,443 GBP2023-09-30
Current Assets
5,456,675 GBP2024-09-30
5,188,653 GBP2023-09-30
Creditors
Current
4,342,361 GBP2024-09-30
3,796,319 GBP2023-09-30
Net Current Assets/Liabilities
1,114,314 GBP2024-09-30
1,392,334 GBP2023-09-30
Total Assets Less Current Liabilities
1,192,745 GBP2024-09-30
1,490,700 GBP2023-09-30
Net Assets/Liabilities
1,130,073 GBP2024-09-30
1,165,175 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,129,073 GBP2024-09-30
1,164,175 GBP2023-09-30
Equity
1,130,073 GBP2024-09-30
1,165,175 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-314,939 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
314,939 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-314,939 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
314,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,635 GBP2024-09-30
409,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,204 GBP2024-09-30
311,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,431 GBP2024-09-30
98,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,086 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
168,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,841 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,800 GBP2024-09-30
84,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,710 GBP2024-09-30
Amounts falling due within one year, Current
1,228,221 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
856,898 GBP2024-09-30
Amounts falling due within one year, Current
270,299 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,335,310 GBP2024-09-30
Amounts falling due within one year, Current
4,728,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,923 GBP2024-09-30
27,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,431,139 GBP2024-09-30
1,510,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,639 GBP2024-09-30
215,054 GBP2023-09-30
Other Creditors
Current
2,546,660 GBP2024-09-30
1,793,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,773 GBP2024-09-30
72,637 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2024-09-30
34,500 GBP2023-09-30
Between one and five year
31,625 GBP2024-09-30
66,125 GBP2023-09-30
All periods
66,125 GBP2024-09-30
100,625 GBP2023-09-30
Bank Borrowings
Secured
250,000 GBP2024-09-30
500,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,899 GBP2024-09-30
2,888 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30