Property, Plant & Equipment
121,244 GBP2024-09-30
114,114 GBP2023-09-30
Total Inventories
26,441 GBP2024-09-30
25,691 GBP2023-09-30
Debtors
Current
331,806 GBP2024-09-30
257,971 GBP2023-09-30
Cash at bank and in hand
83,243 GBP2024-09-30
242,581 GBP2023-09-30
Current Assets
441,490 GBP2024-09-30
526,243 GBP2023-09-30
Net Current Assets/Liabilities
289,412 GBP2024-09-30
273,603 GBP2023-09-30
Total Assets Less Current Liabilities
410,656 GBP2024-09-30
387,717 GBP2023-09-30
Net Assets/Liabilities
166,658 GBP2024-09-30
175,745 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,060 GBP2024-09-30
13,060 GBP2023-09-30
Motor vehicles
67,725 GBP2024-09-30
67,725 GBP2023-09-30
Other
294,697 GBP2024-09-30
265,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,482 GBP2024-09-30
346,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,486 GBP2024-09-30
9,725 GBP2023-09-30
Motor vehicles
61,181 GBP2024-09-30
60,681 GBP2023-09-30
Other
181,571 GBP2024-09-30
161,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,238 GBP2024-09-30
232,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
500 GBP2023-10-01 ~ 2024-09-30
Other
19,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,574 GBP2024-09-30
3,335 GBP2023-09-30
Motor vehicles
6,544 GBP2024-09-30
7,044 GBP2023-09-30
Other
113,126 GBP2024-09-30
103,735 GBP2023-09-30
Other types of inventories not specified separately
26,441 GBP2024-09-30
25,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,246 GBP2024-09-30
225,113 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,560 GBP2024-09-30
32,858 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
331,806 GBP2024-09-30
257,971 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Bank Borrowings
Non-current
171,332 GBP2024-09-30
136,307 GBP2023-09-30
Other Remaining Borrowings
Non-current
72,666 GBP2024-09-30
75,665 GBP2023-09-30
Total Borrowings
Non-current
243,998 GBP2024-09-30
211,972 GBP2023-09-30
Dividend per share (interim)
88.002022-10-01 ~ 2023-09-30
Director Remuneration
61,834 GBP2023-10-01 ~ 2024-09-30
60,019 GBP2022-10-01 ~ 2023-09-30