Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
12,733 GBP2024-09-30
23,884 GBP2023-09-30
Property, Plant & Equipment
9,868 GBP2024-09-30
16,068 GBP2023-09-30
Fixed Assets - Investments
4,217 GBP2024-09-30
4,217 GBP2023-09-30
Fixed Assets
26,818 GBP2024-09-30
44,169 GBP2023-09-30
Debtors
16,645,501 GBP2024-09-30
13,334,285 GBP2023-09-30
Current assets - Investments
3,105,571 GBP2023-09-30
Cash at bank and in hand
950,102 GBP2024-09-30
729,516 GBP2023-09-30
Current Assets
17,595,603 GBP2024-09-30
17,169,372 GBP2023-09-30
Net Current Assets/Liabilities
5,101,122 GBP2024-09-30
4,743,862 GBP2023-09-30
Total Assets Less Current Liabilities
5,127,940 GBP2024-09-30
4,788,031 GBP2023-09-30
Net Assets/Liabilities
5,061,428 GBP2024-09-30
4,648,051 GBP2023-09-30
Equity
Called up share capital
35 GBP2024-09-30
35 GBP2023-09-30
Capital redemption reserve
65 GBP2024-09-30
65 GBP2023-09-30
Retained earnings (accumulated losses)
4,686,794 GBP2024-09-30
4,282,634 GBP2023-09-30
Equity
5,061,428 GBP2024-09-30
4,648,051 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
176,245 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,512 GBP2024-09-30
152,361 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,151 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,733 GBP2024-09-30
23,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,135 GBP2024-09-30
151,635 GBP2023-09-30
Furniture and fittings
126,495 GBP2024-09-30
126,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,630 GBP2024-09-30
278,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,896 GBP2024-09-30
139,141 GBP2023-09-30
Furniture and fittings
124,866 GBP2024-09-30
122,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,762 GBP2024-09-30
262,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,239 GBP2024-09-30
12,494 GBP2023-09-30
Furniture and fittings
1,629 GBP2024-09-30
3,574 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,217 GBP2023-09-30
Other Investments Other Than Loans
4,217 GBP2024-09-30
4,217 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,643 GBP2024-09-30
108,838 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,437,265 GBP2024-09-30
1,373,948 GBP2023-09-30
Other Debtors
Current
25,509 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,136 GBP2024-09-30
3,945 GBP2023-09-30
Prepayments
Current
47,924 GBP2024-09-30
34,082 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,645,501 GBP2024-09-30
13,334,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,871 GBP2023-09-30
Amounts owed to group undertakings
Current
586,693 GBP2024-09-30
1,018,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,760 GBP2024-09-30
84,017 GBP2023-09-30
Other Creditors
Current
11,871,028 GBP2024-09-30
11,248,286 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,961 GBP2023-09-30
Between one and five year
178,708 GBP2023-09-30
All periods
268,669 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-09-30