Average Number of Employees
282023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,116 GBP2024-09-30
15,296 GBP2023-09-30
Debtors
Current
110,561 GBP2024-09-30
62,508 GBP2023-09-30
Cash at bank and in hand
18,331 GBP2024-09-30
32,401 GBP2023-09-30
Current Assets
128,892 GBP2024-09-30
94,909 GBP2023-09-30
Net Current Assets/Liabilities
38,324 GBP2024-09-30
13,410 GBP2023-09-30
Total Assets Less Current Liabilities
49,440 GBP2024-09-30
28,706 GBP2023-09-30
Net Assets/Liabilities
24,295 GBP2024-09-30
-10,578 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
4,765 GBP2023-10-01 ~ 2024-09-30
5,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,046 GBP2024-09-30
25,461 GBP2023-09-30
Motor vehicles
18,135 GBP2024-09-30
18,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,181 GBP2024-09-30
43,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,581 GBP2024-09-30
20,366 GBP2023-09-30
Motor vehicles
10,484 GBP2024-09-30
7,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,065 GBP2024-09-30
28,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,465 GBP2024-09-30
5,095 GBP2023-09-30
Motor vehicles
7,651 GBP2024-09-30
10,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,311 GBP2024-09-30
50,013 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,250 GBP2024-09-30
12,495 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,561 GBP2024-09-30
62,508 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
25,113 GBP2024-09-30
39,224 GBP2023-09-30