Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
333,723 GBP2024-09-30
369,548 GBP2023-09-30
Total Inventories
20,375 GBP2024-09-30
18,950 GBP2023-09-30
Debtors
110,869 GBP2024-09-30
105,194 GBP2023-09-30
Cash at bank and in hand
134,613 GBP2024-09-30
156,396 GBP2023-09-30
Current Assets
265,857 GBP2024-09-30
280,540 GBP2023-09-30
Creditors
Current
380,351 GBP2024-09-30
353,474 GBP2023-09-30
Net Current Assets/Liabilities
-114,494 GBP2024-09-30
-72,934 GBP2023-09-30
Total Assets Less Current Liabilities
219,229 GBP2024-09-30
296,614 GBP2023-09-30
Creditors
Non-current
-45,833 GBP2024-09-30
-95,833 GBP2023-09-30
Net Assets/Liabilities
160,097 GBP2024-09-30
180,671 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
160,095 GBP2024-09-30
180,669 GBP2023-09-30
Equity
160,097 GBP2024-09-30
180,671 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,733 GBP2024-09-30
168,733 GBP2023-09-30
Plant and equipment
101,956 GBP2024-09-30
101,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,530 GBP2024-09-30
23,156 GBP2023-09-30
Plant and equipment
69,003 GBP2024-09-30
58,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,374 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
142,203 GBP2024-09-30
145,577 GBP2023-09-30
Plant and equipment
32,953 GBP2024-09-30
43,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,022 GBP2024-09-30
364,022 GBP2023-09-30
Motor vehicles
37,011 GBP2024-09-30
37,011 GBP2023-09-30
Computers
36,235 GBP2024-09-30
35,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
849,782 GBP2024-09-30
849,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,360 GBP2024-09-30
327,139 GBP2023-09-30
Motor vehicles
14,434 GBP2024-09-30
6,908 GBP2023-09-30
Computers
29,111 GBP2024-09-30
26,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,059 GBP2024-09-30
479,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,221 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,526 GBP2023-10-01 ~ 2024-09-30
Computers
2,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
27,662 GBP2024-09-30
36,883 GBP2023-09-30
Motor vehicles
22,577 GBP2024-09-30
30,103 GBP2023-09-30
Computers
7,124 GBP2024-09-30
9,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,574 GBP2024-09-30
Current, Amounts falling due within one year
16,092 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
104,603 GBP2024-09-30
78,452 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
692 GBP2024-09-30
Current, Amounts falling due within one year
10,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,869 GBP2024-09-30
Current, Amounts falling due within one year
105,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,157 GBP2024-09-30
53,110 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,758 GBP2024-09-30
77,333 GBP2023-09-30
Other Creditors
Current
160,436 GBP2024-09-30
173,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-09-30
95,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30