Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
12,533 GBP2024-09-30
15,733 GBP2023-09-30
Property, Plant & Equipment
2,242 GBP2024-09-30
3,055 GBP2023-09-30
Fixed Assets
14,775 GBP2024-09-30
18,788 GBP2023-09-30
Total Inventories
23,673 GBP2024-09-30
20,739 GBP2023-09-30
Debtors
95,886 GBP2024-09-30
88,977 GBP2023-09-30
Cash at bank and in hand
10 GBP2024-09-30
2,124 GBP2023-09-30
Current Assets
119,569 GBP2024-09-30
111,840 GBP2023-09-30
Creditors
Current
105,566 GBP2024-09-30
94,311 GBP2023-09-30
Net Current Assets/Liabilities
14,003 GBP2024-09-30
17,529 GBP2023-09-30
Total Assets Less Current Liabilities
28,778 GBP2024-09-30
36,317 GBP2023-09-30
Creditors
Non-current
-25,577 GBP2024-09-30
-30,962 GBP2023-09-30
Net Assets/Liabilities
2,640 GBP2024-09-30
4,591 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,639 GBP2024-09-30
4,590 GBP2023-09-30
Equity
2,640 GBP2024-09-30
4,591 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,967 GBP2024-09-30
22,767 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,533 GBP2024-09-30
15,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,351 GBP2023-09-30
Furniture and fittings
1,055 GBP2023-09-30
Computers
2,019 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,610 GBP2024-09-30
7,025 GBP2023-09-30
Furniture and fittings
918 GBP2024-09-30
872 GBP2023-09-30
Computers
1,655 GBP2024-09-30
1,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,183 GBP2024-09-30
9,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Computers
182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-09-30
2,326 GBP2023-09-30
Furniture and fittings
137 GBP2024-09-30
183 GBP2023-09-30
Computers
364 GBP2024-09-30
546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,172 GBP2024-09-30
7,612 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
62,416 GBP2024-09-30
63,931 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,298 GBP2024-09-30
17,434 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,886 GBP2024-09-30
88,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,812 GBP2024-09-30
22,855 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,754 GBP2024-09-30
27,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,628 GBP2024-09-30
37,612 GBP2023-09-30
Other Creditors
Current
12,372 GBP2024-09-30
6,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,577 GBP2024-09-30
30,962 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30