Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
51,166 GBP2024-09-30
54,839 GBP2023-09-30
Total Inventories
8,423 GBP2024-09-30
7,311 GBP2023-09-30
Debtors
41,056 GBP2024-09-30
49,658 GBP2023-09-30
Cash at bank and in hand
110,587 GBP2024-09-30
122,662 GBP2023-09-30
Current Assets
160,066 GBP2024-09-30
179,631 GBP2023-09-30
Creditors
Current
115,994 GBP2024-09-30
95,887 GBP2023-09-30
Net Current Assets/Liabilities
44,072 GBP2024-09-30
83,744 GBP2023-09-30
Total Assets Less Current Liabilities
95,238 GBP2024-09-30
138,583 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
77,646 GBP2024-09-30
115,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
77,546 GBP2024-09-30
115,418 GBP2023-09-30
Equity
77,646 GBP2024-09-30
115,518 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,237 GBP2024-09-30
13,778 GBP2023-09-30
Furniture and fittings
87,589 GBP2024-09-30
79,301 GBP2023-09-30
Improvements to leasehold property
10,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,949 GBP2024-09-30
7,556 GBP2023-09-30
Furniture and fittings
56,457 GBP2024-09-30
43,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
828 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,393 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
828 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,835 GBP2024-09-30
Plant and equipment
9,288 GBP2024-09-30
6,222 GBP2023-09-30
Furniture and fittings
31,132 GBP2024-09-30
35,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,899 GBP2023-09-30
Computers
9,788 GBP2024-09-30
9,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,277 GBP2024-09-30
141,766 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,887 GBP2023-09-30
Computers
8,877 GBP2024-09-30
7,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,111 GBP2024-09-30
86,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
911 GBP2024-09-30
2,198 GBP2023-09-30
Motor vehicles
11,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,983 GBP2024-09-30
Amounts falling due within one year, Current
7,367 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,662 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,411 GBP2024-09-30
Amounts falling due within one year, Current
11,302 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,056 GBP2024-09-30
Amounts falling due within one year, Current
49,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,759 GBP2024-09-30
19,708 GBP2023-09-30
Amounts owed to group undertakings
Current
41,563 GBP2024-09-30
30,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,185 GBP2024-09-30
27,778 GBP2023-09-30
Other Creditors
Current
4,487 GBP2024-09-30
7,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,092 GBP2024-09-30
5,565 GBP2023-09-30