Average Number of Employees
132023-10-01 ~ 2024-09-30
Intangible Assets
2,586 GBP2024-09-30
3,961 GBP2023-09-30
Property, Plant & Equipment
50,332 GBP2024-09-30
50,652 GBP2023-09-30
Fixed Assets
52,918 GBP2024-09-30
54,613 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
119,094 GBP2024-09-30
132,728 GBP2023-09-30
Cash at bank and in hand
154,749 GBP2024-09-30
213,429 GBP2023-09-30
Current Assets
277,843 GBP2024-09-30
350,157 GBP2023-09-30
Net Current Assets/Liabilities
107,447 GBP2024-09-30
161,868 GBP2023-09-30
Total Assets Less Current Liabilities
160,365 GBP2024-09-30
216,481 GBP2023-09-30
Net Assets/Liabilities
160,365 GBP2024-09-30
216,481 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
160,265 GBP2024-09-30
216,381 GBP2023-09-30
Equity
160,365 GBP2024-09-30
216,481 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
42,450 GBP2023-09-30
Intangible Assets - Gross Cost
42,450 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,864 GBP2024-09-30
38,489 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
39,864 GBP2024-09-30
38,489 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,586 GBP2024-09-30
3,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,454 GBP2024-09-30
18,297 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,209 GBP2024-09-30
53,862 GBP2023-09-30
Motor vehicles
56,700 GBP2024-09-30
56,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,363 GBP2024-09-30
128,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,101 GBP2024-09-30
15,290 GBP2023-09-30
Tools/Equipment for furniture and fittings
45,145 GBP2024-09-30
47,438 GBP2023-09-30
Motor vehicles
25,785 GBP2024-09-30
15,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,031 GBP2024-09-30
78,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,814 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,353 GBP2024-09-30
3,007 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,064 GBP2024-09-30
6,424 GBP2023-09-30
Motor vehicles
30,915 GBP2024-09-30
41,221 GBP2023-09-30
Trade Debtors/Trade Receivables
8,703 GBP2024-09-30
29,259 GBP2023-09-30
Other Debtors
110,391 GBP2024-09-30
103,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,682 GBP2024-09-30
64,129 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,972 GBP2024-09-30
68,143 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,742 GBP2024-09-30
56,017 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30