Property, Plant & Equipment
28,327 GBP2024-09-30
32,308 GBP2023-09-30
Debtors
28,737 GBP2024-09-30
30,875 GBP2023-09-30
Cash at bank and in hand
4,134 GBP2024-09-30
4,174 GBP2023-09-30
Current Assets
34,119 GBP2024-09-30
36,791 GBP2023-09-30
Net Current Assets/Liabilities
-189,103 GBP2024-09-30
-105,238 GBP2023-09-30
Total Assets Less Current Liabilities
-160,776 GBP2024-09-30
-72,930 GBP2023-09-30
Net Assets/Liabilities
-173,867 GBP2024-09-30
-96,204 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-173,877 GBP2024-09-30
-96,214 GBP2023-09-30
Equity
-173,867 GBP2024-09-30
-96,204 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,075 GBP2024-09-30
19,075 GBP2023-09-30
Other
56,517 GBP2024-09-30
53,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,592 GBP2024-09-30
72,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,443 GBP2024-09-30
9,536 GBP2023-09-30
Other
35,822 GBP2024-09-30
30,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,265 GBP2024-09-30
40,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,907 GBP2023-10-01 ~ 2024-09-30
Other
5,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,632 GBP2024-09-30
9,539 GBP2023-09-30
Other
20,695 GBP2024-09-30
22,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
538 GBP2024-09-30
262 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,217 GBP2024-09-30
29,464 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,755 GBP2024-09-30
Amounts falling due within one year, Current
29,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-09-30
12,837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,851 GBP2024-09-30
17,367 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,675 GBP2024-09-30
17,680 GBP2023-09-30
Other Creditors
Current
179,513 GBP2024-09-30
94,145 GBP2023-09-30
Creditors
Current
223,222 GBP2024-09-30
142,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-09-30
23,274 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30