Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,870 GBP2024-09-30
9,549 GBP2023-09-30
Debtors
Current
39,289 GBP2024-09-30
29,957 GBP2023-09-30
Cash at bank and in hand
4,023 GBP2024-09-30
19,688 GBP2023-09-30
Current Assets
43,312 GBP2024-09-30
49,645 GBP2023-09-30
Net Current Assets/Liabilities
14,385 GBP2024-09-30
19,488 GBP2023-09-30
Total Assets Less Current Liabilities
22,255 GBP2024-09-30
29,037 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,707 GBP2023-09-30
Net Assets/Liabilities
1,270 GBP2024-09-30
5,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
858 GBP2024-09-30
858 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,067 GBP2024-09-30
10,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,925 GBP2024-09-30
11,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,055 GBP2024-09-30
1,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055 GBP2024-09-30
1,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
858 GBP2024-09-30
858 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,012 GBP2024-09-30
8,691 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
1,000 shares2024-09-30
1,000 shares2023-09-30