Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,365 GBP2024-09-30
9,457 GBP2023-09-30
Debtors
263,286 GBP2024-09-30
253,208 GBP2023-09-30
Cash at bank and in hand
7,502 GBP2024-09-30
28,536 GBP2023-09-30
Current Assets
270,788 GBP2024-09-30
281,744 GBP2023-09-30
Creditors
Current
227,618 GBP2024-09-30
236,498 GBP2023-09-30
Net Current Assets/Liabilities
43,170 GBP2024-09-30
45,246 GBP2023-09-30
Total Assets Less Current Liabilities
59,535 GBP2024-09-30
54,703 GBP2023-09-30
Net Assets/Liabilities
42,185 GBP2024-09-30
39,009 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,183 GBP2024-09-30
39,007 GBP2023-09-30
Equity
42,185 GBP2024-09-30
39,009 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,478 GBP2024-09-30
16,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,113 GBP2024-09-30
7,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,365 GBP2024-09-30
9,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,495 GBP2024-09-30
9,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
719 GBP2024-09-30
4,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,776 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
5,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,207 GBP2024-09-30
235,149 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
32,240 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,839 GBP2024-09-30
18,059 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
263,286 GBP2024-09-30
253,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,605 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2024-09-30
1,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,450 GBP2024-09-30
71,471 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,437 GBP2024-09-30
50,438 GBP2023-09-30
Other Creditors
Current
53,611 GBP2024-09-30
112,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,444 GBP2024-09-30
Other Creditors
Non-current
5,813 GBP2024-09-30
13,330 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30