Cost of Sales
-125,909 GBP2023-10-01 ~ 2024-09-30
-213,744 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-18,029 GBP2023-10-01 ~ 2024-09-30
-18,951 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-10-01 ~ 2024-09-30
538 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
326,642 GBP2023-10-01 ~ 2024-09-30
-1,135,098 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
743,914 GBP2023-10-01 ~ 2024-09-30
-1,209,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
2,815,000 GBP2023-09-30
Debtors
15,091,809 GBP2024-09-30
12,119,884 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
82,429 GBP2023-09-30
Current Assets
15,091,809 GBP2024-09-30
12,202,313 GBP2023-09-30
Net Current Assets/Liabilities
10,652,703 GBP2024-09-30
7,509,146 GBP2023-09-30
Total Assets Less Current Liabilities
10,652,703 GBP2024-09-30
10,324,146 GBP2023-09-30
Net Assets/Liabilities
10,652,703 GBP2024-09-30
9,908,789 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
-5,931,839 GBP2023-09-30
-4,466,839 GBP2022-09-30
Retained earnings (accumulated losses)
10,652,701 GBP2024-09-30
15,840,626 GBP2023-09-30
Equity
10,652,703 GBP2024-09-30
9,908,789 GBP2023-09-30
15,585,549 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
743,914 GBP2023-10-01 ~ 2024-09-30
-1,209,923 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-415,357 GBP2023-10-01 ~ 2024-09-30
2,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
2,545,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
270,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
2,815,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-2,815,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
2,545,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
270,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,069,548 GBP2024-09-30
12,096,816 GBP2023-09-30
Other Debtors
Current
17,520 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
4,741 GBP2024-09-30
18,068 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,091,809 GBP2024-09-30
Current, Amounts falling due within one year
12,119,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179 GBP2024-09-30
11,377 GBP2023-09-30
Amounts owed to group undertakings
Current
4,406,457 GBP2024-09-30
4,339,013 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
72,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,804 GBP2023-09-30
Other Creditors
Current
4,473 GBP2024-09-30
167,093 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,997 GBP2024-09-30
101,596 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30