Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
18,371 GBP2024-09-30
20,652 GBP2023-09-30
Property, Plant & Equipment
11,066 GBP2024-09-30
12,843 GBP2023-09-30
Fixed Assets
29,437 GBP2024-09-30
33,495 GBP2023-09-30
Total Inventories
31,095 GBP2024-09-30
28,410 GBP2023-09-30
Debtors
Current
119,634 GBP2024-09-30
117,001 GBP2023-09-30
Cash at bank and in hand
49,082 GBP2024-09-30
24,361 GBP2023-09-30
Current Assets
199,811 GBP2024-09-30
169,772 GBP2023-09-30
Net Current Assets/Liabilities
51,805 GBP2024-09-30
63,917 GBP2023-09-30
Total Assets Less Current Liabilities
81,242 GBP2024-09-30
97,412 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,878 GBP2024-09-30
-20,900 GBP2023-09-30
Net Assets/Liabilities
68,261 GBP2024-09-30
73,768 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,161 GBP2024-09-30
73,668 GBP2023-09-30
Equity
68,261 GBP2024-09-30
73,768 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
45,625 GBP2024-09-30
45,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,254 GBP2024-09-30
24,973 GBP2023-09-30
Intangible Assets
Goodwill
18,371 GBP2024-09-30
20,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,283 GBP2024-09-30
11,888 GBP2023-09-30
Office equipment
19,223 GBP2024-09-30
18,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,506 GBP2024-09-30
30,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,099 GBP2023-09-30
Office equipment
11,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
928 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,557 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,027 GBP2024-09-30
Office equipment
13,413 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,440 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,256 GBP2024-09-30
5,789 GBP2023-09-30
Office equipment
5,810 GBP2024-09-30
7,054 GBP2023-09-30
Value of work in progress
31,095 GBP2024-09-30
28,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,038 GBP2024-09-30
30,405 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
116,596 GBP2024-09-30
86,596 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,344 GBP2024-09-30
1,212 GBP2023-09-30
Taxation/Social Security Payable
Current
60,105 GBP2024-09-30
51,633 GBP2023-09-30
Other Creditors
Current
72,657 GBP2024-09-30
40,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-09-30
2,515 GBP2023-09-30
Creditors
Current
148,006 GBP2024-09-30
105,855 GBP2023-09-30
Bank Borrowings
Non-current
10,878 GBP2024-09-30
20,900 GBP2023-09-30
Creditors
Non-current
10,878 GBP2024-09-30
20,900 GBP2023-09-30
Total Borrowings
20,878 GBP2024-09-30
30,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30