Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,174 GBP2024-09-30
19,859 GBP2023-09-30
Total Inventories
13,800 GBP2024-09-30
27,820 GBP2023-09-30
Debtors
56,394 GBP2024-09-30
51,939 GBP2023-09-30
Cash at bank and in hand
21,820 GBP2024-09-30
20,916 GBP2023-09-30
Current Assets
92,014 GBP2024-09-30
100,675 GBP2023-09-30
Creditors
Current
90,306 GBP2024-09-30
94,572 GBP2023-09-30
Net Current Assets/Liabilities
1,708 GBP2024-09-30
6,103 GBP2023-09-30
Total Assets Less Current Liabilities
16,882 GBP2024-09-30
25,962 GBP2023-09-30
Creditors
Non-current
-4,356 GBP2024-09-30
-8,832 GBP2023-09-30
Net Assets/Liabilities
9,643 GBP2024-09-30
12,165 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,543 GBP2024-09-30
12,065 GBP2023-09-30
Equity
9,643 GBP2024-09-30
12,165 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,379 GBP2023-09-30
Furniture and fittings
3,548 GBP2023-09-30
Motor vehicles
20,500 GBP2023-09-30
Computers
3,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2024-09-30
911 GBP2023-09-30
Furniture and fittings
1,087 GBP2024-09-30
473 GBP2023-09-30
Motor vehicles
10,179 GBP2024-09-30
7,599 GBP2023-09-30
Computers
2,671 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,068 GBP2024-09-30
10,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
614 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,580 GBP2023-10-01 ~ 2024-09-30
Computers
1,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,248 GBP2024-09-30
1,468 GBP2023-09-30
Furniture and fittings
2,461 GBP2024-09-30
3,075 GBP2023-09-30
Motor vehicles
10,321 GBP2024-09-30
12,901 GBP2023-09-30
Computers
1,144 GBP2024-09-30
2,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,358 GBP2024-09-30
21,019 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,036 GBP2024-09-30
30,920 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,394 GBP2024-09-30
51,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,477 GBP2024-09-30
4,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,924 GBP2024-09-30
33,965 GBP2023-09-30
Amounts owed to group undertakings
Current
2,757 GBP2024-09-30
28,727 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,655 GBP2024-09-30
23,145 GBP2023-09-30
Other Creditors
Current
30,493 GBP2024-09-30
4,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,356 GBP2024-09-30
8,832 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30