Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Fixed Assets
7,854,636 GBP2024-09-30
8,384,008 GBP2023-09-30
Debtors
Current
23,052,948 GBP2024-09-30
20,407,443 GBP2023-09-30
Cash at bank and in hand
39,997 GBP2024-09-30
3,817 GBP2023-09-30
Current Assets
23,092,945 GBP2024-09-30
20,411,260 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,289,730 GBP2024-09-30
Net Current Assets/Liabilities
21,803,215 GBP2024-09-30
19,576,664 GBP2023-09-30
Total Assets Less Current Liabilities
29,657,851 GBP2024-09-30
27,960,672 GBP2023-09-30
Net Assets/Liabilities
28,346,286 GBP2024-09-30
26,605,207 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,346,186 GBP2024-09-30
26,605,107 GBP2023-09-30
Equity
28,346,286 GBP2024-09-30
26,605,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
21,438,773 GBP2024-09-30
21,438,773 GBP2023-09-30
Plant and equipment
591,289 GBP2023-09-30
Motor vehicles
34,209 GBP2024-09-30
34,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,472,982 GBP2024-09-30
22,064,271 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-591,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-591,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
591,289 GBP2023-09-30
Motor vehicles
25,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,680,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
529,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-591,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,618,346 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
83,703 GBP2024-09-30
60,694 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,870,393 GBP2024-09-30
20,275,385 GBP2023-09-30
Other Debtors
Current
31,000 GBP2024-09-30
42,646 GBP2023-09-30
Prepayments/Accrued Income
Current
67,852 GBP2024-09-30
28,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,929 GBP2024-09-30
94,193 GBP2023-09-30
Corporation Tax Payable
Current
1,060,394 GBP2024-09-30
567,078 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,864 GBP2024-09-30
14,069 GBP2023-09-30
Other Creditors
Current
10,413 GBP2024-09-30
9,304 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
162,130 GBP2024-09-30
149,952 GBP2023-09-30
Creditors
Current
1,289,730 GBP2024-09-30
834,596 GBP2023-09-30