Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
44,748 GBP2024-09-30
56,348 GBP2023-09-30
Total Inventories
1,600 GBP2024-09-30
Debtors
4,591 GBP2024-09-30
9,595 GBP2023-09-30
Cash at bank and in hand
33,087 GBP2024-09-30
44,852 GBP2023-09-30
Current Assets
39,278 GBP2024-09-30
54,447 GBP2023-09-30
Creditors
Current
38,643 GBP2024-09-30
39,512 GBP2023-09-30
Net Current Assets/Liabilities
635 GBP2024-09-30
14,935 GBP2023-09-30
Total Assets Less Current Liabilities
45,383 GBP2024-09-30
71,283 GBP2023-09-30
Net Assets/Liabilities
1,493 GBP2024-09-30
18,316 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Capital redemption reserve
180 GBP2024-09-30
180 GBP2023-09-30
Retained earnings (accumulated losses)
1,133 GBP2024-09-30
17,956 GBP2023-09-30
Equity
1,493 GBP2024-09-30
18,316 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,697 GBP2024-09-30
14,697 GBP2023-09-30
Furniture and fittings
22,918 GBP2024-09-30
19,903 GBP2023-09-30
Motor vehicles
47,923 GBP2024-09-30
47,756 GBP2023-09-30
Computers
37,270 GBP2024-09-30
43,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,808 GBP2024-09-30
125,858 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,697 GBP2024-09-30
14,520 GBP2023-09-30
Furniture and fittings
17,937 GBP2024-09-30
16,818 GBP2023-09-30
Motor vehicles
17,489 GBP2024-09-30
7,344 GBP2023-09-30
Computers
27,937 GBP2024-09-30
30,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,060 GBP2024-09-30
69,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,145 GBP2023-10-01 ~ 2024-09-30
Computers
4,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,981 GBP2024-09-30
3,085 GBP2023-09-30
Motor vehicles
30,434 GBP2024-09-30
40,412 GBP2023-09-30
Computers
9,333 GBP2024-09-30
12,674 GBP2023-09-30
Improvements to leasehold property
177 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,825 GBP2024-09-30
7,787 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,766 GBP2024-09-30
1,808 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,591 GBP2024-09-30
9,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,494 GBP2024-09-30
3,407 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2024-09-30
7,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,177 GBP2024-09-30
6,463 GBP2023-09-30
Other Creditors
Current
21,904 GBP2024-09-30
22,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,279 GBP2024-09-30
6,773 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,551 GBP2024-09-30
35,958 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30