Par Value of Share
Class 1 ordinary share
1002023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,329 GBP2024-09-30
14,147 GBP2023-09-30
Debtors
69,950 GBP2024-09-30
81,563 GBP2023-09-30
Cash at bank and in hand
156,667 GBP2024-09-30
166,273 GBP2023-09-30
Current Assets
226,617 GBP2024-09-30
247,836 GBP2023-09-30
Creditors
Current
103,303 GBP2024-09-30
147,247 GBP2023-09-30
Net Current Assets/Liabilities
123,314 GBP2024-09-30
100,589 GBP2023-09-30
Total Assets Less Current Liabilities
135,643 GBP2024-09-30
114,736 GBP2023-09-30
Creditors
Non-current
-30,279 GBP2024-09-30
-35,167 GBP2023-09-30
Net Assets/Liabilities
102,292 GBP2024-09-30
77,161 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,192 GBP2024-09-30
77,061 GBP2023-09-30
Equity
102,292 GBP2024-09-30
77,161 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,953 GBP2024-09-30
12,045 GBP2023-09-30
Furniture and fittings
12,911 GBP2024-09-30
11,034 GBP2023-09-30
Computers
2,772 GBP2024-09-30
1,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,636 GBP2024-09-30
24,815 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,473 GBP2024-09-30
8,027 GBP2023-09-30
Furniture and fittings
5,051 GBP2024-09-30
2,167 GBP2023-09-30
Computers
783 GBP2024-09-30
474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,307 GBP2024-09-30
10,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,884 GBP2023-10-01 ~ 2024-09-30
Computers
526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,480 GBP2024-09-30
4,018 GBP2023-09-30
Furniture and fittings
7,860 GBP2024-09-30
8,867 GBP2023-09-30
Computers
1,989 GBP2024-09-30
1,262 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,396 GBP2024-09-30
5,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
57,554 GBP2024-09-30
75,657 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
69,950 GBP2024-09-30
81,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-09-30
5,706 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,779 GBP2024-09-30
49,412 GBP2023-09-30
Amounts owed to group undertakings
Current
19,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,919 GBP2024-09-30
59,280 GBP2023-09-30
Other Creditors
Current
7,755 GBP2024-09-30
13,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,279 GBP2024-09-30
35,167 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
18,921 GBP2024-09-30
18,454 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30