Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
76,860 GBP2024-09-30
102,482 GBP2023-09-30
Fixed Assets - Investments
2,133,321 GBP2024-09-30
1,936,037 GBP2023-09-30
Fixed Assets
2,210,181 GBP2024-09-30
2,038,519 GBP2023-09-30
Debtors
10,082,070 GBP2024-09-30
6,209,402 GBP2023-09-30
Cash at bank and in hand
65,716 GBP2024-09-30
3,180,898 GBP2023-09-30
Current Assets
10,147,786 GBP2024-09-30
9,390,300 GBP2023-09-30
Creditors
Current
7,887,108 GBP2024-09-30
7,186,614 GBP2023-09-30
Net Current Assets/Liabilities
2,260,678 GBP2024-09-30
2,203,686 GBP2023-09-30
Total Assets Less Current Liabilities
4,470,859 GBP2024-09-30
4,242,205 GBP2023-09-30
Net Assets/Liabilities
4,367,621 GBP2024-09-30
4,187,635 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
4,367,617 GBP2024-09-30
4,187,631 GBP2023-09-30
3,970,199 GBP2022-09-30
Equity
4,367,621 GBP2024-09-30
4,187,635 GBP2023-09-30
3,970,202 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-10-01 ~ 2024-09-30
-27,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-66,000 GBP2023-10-01 ~ 2024-09-30
-27,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,986 GBP2023-10-01 ~ 2024-09-30
244,932 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
245,986 GBP2023-10-01 ~ 2024-09-30
244,932 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
5062023-10-01 ~ 2024-09-30
5472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525,624 GBP2023-09-30
Furniture and fittings
2,133,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,658,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483,893 GBP2024-09-30
1,469,981 GBP2023-09-30
Furniture and fittings
2,098,002 GBP2024-09-30
2,086,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581,895 GBP2024-09-30
3,556,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,912 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,731 GBP2024-09-30
55,643 GBP2023-09-30
Furniture and fittings
35,129 GBP2024-09-30
46,839 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
104 GBP2024-09-30
104 GBP2023-09-30
Investments in Group Undertakings
104 GBP2024-09-30
104 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
132,313 GBP2024-09-30
336,582 GBP2023-09-30
Other Debtors
Current
9,949,757 GBP2024-09-30
5,872,820 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,082,070 GBP2024-09-30
Amounts falling due within one year, Current
6,209,402 GBP2023-09-30
Amounts owed to group undertakings
Current
7,852,570 GBP2024-09-30
7,068,839 GBP2023-09-30
Corporation Tax Payable
Current
33,372 GBP2024-09-30
116,610 GBP2023-09-30
Other Creditors
Current
1,165 GBP2024-09-30
1,165 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,238 GBP2024-09-30
54,570 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
245,986 GBP2023-10-01 ~ 2024-09-30