Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,501 GBP2024-09-30
31,971 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
162,085 GBP2024-09-30
145,503 GBP2023-09-30
Cash at bank and in hand
307 GBP2024-09-30
307 GBP2023-09-30
Current Assets
162,892 GBP2024-09-30
146,310 GBP2023-09-30
Creditors
Current
156,351 GBP2024-09-30
132,094 GBP2023-09-30
Net Current Assets/Liabilities
6,541 GBP2024-09-30
14,216 GBP2023-09-30
Total Assets Less Current Liabilities
34,042 GBP2024-09-30
46,187 GBP2023-09-30
Net Assets/Liabilities
19,915 GBP2024-09-30
20,804 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,815 GBP2024-09-30
20,704 GBP2023-09-30
Equity
19,915 GBP2024-09-30
20,804 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
31,787 GBP2024-09-30
31,470 GBP2023-09-30
Furniture and fittings
21,269 GBP2024-09-30
21,248 GBP2023-09-30
Motor vehicles
18,195 GBP2024-09-30
18,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,251 GBP2024-09-30
70,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,041 GBP2024-09-30
12,086 GBP2023-09-30
Furniture and fittings
10,701 GBP2024-09-30
8,910 GBP2023-09-30
Motor vehicles
18,008 GBP2024-09-30
17,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,750 GBP2024-09-30
38,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,746 GBP2024-09-30
19,384 GBP2023-09-30
Furniture and fittings
10,568 GBP2024-09-30
12,338 GBP2023-09-30
Motor vehicles
187 GBP2024-09-30
249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,285 GBP2024-09-30
36,442 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
119,799 GBP2024-09-30
106,265 GBP2023-09-30
Other Debtors
Current
331 GBP2023-09-30
Prepayments
Current
3,001 GBP2024-09-30
2,465 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,085 GBP2024-09-30
Current, Amounts falling due within one year
145,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,394 GBP2024-09-30
21,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,683 GBP2024-09-30
30,769 GBP2023-09-30
Corporation Tax Payable
Current
66,499 GBP2024-09-30
47,668 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,252 GBP2024-09-30
3,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,334 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
7,390 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,793 GBP2024-09-30
7,993 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30