Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
622 GBP2024-09-30
831 GBP2023-09-30
Total Inventories
550 GBP2024-09-30
1,150 GBP2023-09-30
Debtors
28,358 GBP2024-09-30
29,515 GBP2023-09-30
Cash at bank and in hand
6,018 GBP2024-09-30
11,227 GBP2023-09-30
Current Assets
34,926 GBP2024-09-30
41,892 GBP2023-09-30
Creditors
Current
28,312 GBP2024-09-30
26,831 GBP2023-09-30
Net Current Assets/Liabilities
6,614 GBP2024-09-30
15,061 GBP2023-09-30
Total Assets Less Current Liabilities
7,236 GBP2024-09-30
15,892 GBP2023-09-30
Creditors
Non-current
-7,060 GBP2024-09-30
-15,674 GBP2023-09-30
Net Assets/Liabilities
58 GBP2024-09-30
60 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
48 GBP2024-09-30
50 GBP2023-09-30
Equity
58 GBP2024-09-30
60 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802 GBP2023-09-30
Motor vehicles
10,500 GBP2023-09-30
Computers
2,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2024-09-30
1,545 GBP2023-09-30
Motor vehicles
10,251 GBP2024-09-30
10,167 GBP2023-09-30
Computers
2,605 GBP2024-09-30
2,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,465 GBP2024-09-30
14,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84 GBP2023-10-01 ~ 2024-09-30
Computers
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
193 GBP2024-09-30
257 GBP2023-09-30
Motor vehicles
249 GBP2024-09-30
333 GBP2023-09-30
Computers
180 GBP2024-09-30
241 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,405 GBP2024-09-30
11,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,953 GBP2024-09-30
17,625 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,358 GBP2024-09-30
29,515 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,438 GBP2024-09-30
7,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,864 GBP2024-09-30
9,820 GBP2023-09-30
Other Creditors
Current
10,010 GBP2024-09-30
9,960 GBP2023-09-30
Non-current
7,060 GBP2024-09-30
15,674 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118 GBP2024-09-30
158 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30