Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
180,483 GBP2024-09-30
208,341 GBP2023-09-30
Total Inventories
18,303 GBP2024-09-30
19,877 GBP2023-09-30
Debtors
2,082,491 GBP2024-09-30
1,624,760 GBP2023-09-30
Cash at bank and in hand
1,636 GBP2024-09-30
14,249 GBP2023-09-30
Current Assets
2,150,035 GBP2024-09-30
1,686,366 GBP2023-09-30
Creditors
Current
1,442,679 GBP2024-09-30
1,159,190 GBP2023-09-30
Net Current Assets/Liabilities
707,356 GBP2024-09-30
527,176 GBP2023-09-30
Total Assets Less Current Liabilities
887,839 GBP2024-09-30
735,517 GBP2023-09-30
Creditors
Non-current
-3,371 GBP2024-09-30
-13,616 GBP2023-09-30
Net Assets/Liabilities
858,176 GBP2024-09-30
689,705 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
858,077 GBP2024-09-30
689,606 GBP2023-09-30
Equity
858,176 GBP2024-09-30
689,705 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,306 GBP2024-09-30
104,306 GBP2023-09-30
Plant and equipment
278,475 GBP2024-09-30
269,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
382,781 GBP2024-09-30
373,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,206 GBP2024-09-30
25,034 GBP2023-09-30
Plant and equipment
173,092 GBP2024-09-30
140,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,298 GBP2024-09-30
165,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,172 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,100 GBP2024-09-30
79,272 GBP2023-09-30
Plant and equipment
105,383 GBP2024-09-30
129,069 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,804 GBP2024-09-30
61,291 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,352 GBP2024-09-30
102,960 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,040,691 GBP2024-09-30
1,582,960 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
41,800 GBP2024-09-30
Non-current, Amounts falling due after one year
41,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,432 GBP2024-09-30
32,866 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,629 GBP2024-09-30
191,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
820,756 GBP2024-09-30
588,836 GBP2023-09-30
Other Creditors
Current
157,555 GBP2024-09-30
112,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,371 GBP2024-09-30
13,616 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30