Intangible Assets
4,976 GBP2024-09-30
7,214 GBP2023-09-30
Property, Plant & Equipment
17,956 GBP2024-09-30
22,674 GBP2023-09-30
Fixed Assets
22,932 GBP2024-09-30
29,888 GBP2023-09-30
Debtors
Current
19,252 GBP2024-09-30
26,983 GBP2023-09-30
Cash at bank and in hand
24,954 GBP2024-09-30
65,737 GBP2023-09-30
Current Assets
44,206 GBP2024-09-30
92,720 GBP2023-09-30
Net Current Assets/Liabilities
7,406 GBP2024-09-30
46,081 GBP2023-09-30
Total Assets Less Current Liabilities
30,338 GBP2024-09-30
75,969 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,709 GBP2024-09-30
-27,332 GBP2023-09-30
Net Assets/Liabilities
10,218 GBP2024-09-30
44,329 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
8,510 GBP2023-10-01 ~ 2024-09-30
8,982 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,976 GBP2024-09-30
7,214 GBP2023-09-30
Intangible Assets - Gross Cost
4,976 GBP2024-09-30
7,214 GBP2023-09-30
Intangible assets - Disposals
-2,238 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
4,976 GBP2024-09-30
7,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,568 GBP2024-09-30
3,568 GBP2023-09-30
Motor vehicles
19,525 GBP2024-09-30
19,525 GBP2023-09-30
Other
97,798 GBP2024-09-30
94,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,891 GBP2024-09-30
117,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,791 GBP2024-09-30
2,596 GBP2023-09-30
Motor vehicles
8,542 GBP2024-09-30
4,881 GBP2023-09-30
Other
91,602 GBP2024-09-30
86,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,935 GBP2024-09-30
94,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,661 GBP2023-10-01 ~ 2024-09-30
Other
4,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
777 GBP2024-09-30
972 GBP2023-09-30
Motor vehicles
10,983 GBP2024-09-30
14,644 GBP2023-09-30
Other
6,196 GBP2024-09-30
7,058 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,252 GBP2024-09-30
26,983 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,252 GBP2024-09-30
26,983 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
16,709 GBP2024-09-30
27,332 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Bank Borrowings
Non-current
6,873 GBP2024-09-30
13,426 GBP2023-09-30
Other Remaining Borrowings
Non-current
9,836 GBP2024-09-30
13,906 GBP2023-09-30
Total Borrowings
Non-current
16,709 GBP2024-09-30
27,332 GBP2023-09-30
Bank Borrowings
Current
6,397 GBP2024-09-30
6,241 GBP2023-09-30
Other Remaining Borrowings
Current
4,070 GBP2024-09-30
4,070 GBP2023-09-30
Total Borrowings
Current
10,467 GBP2024-09-30
10,311 GBP2023-09-30