Property, Plant & Equipment
67,603 GBP2023-09-30
49,755 GBP2022-09-30
Debtors
Current
6,031,115 GBP2023-09-30
5,487,506 GBP2022-09-30
Cash at bank and in hand
69,629 GBP2023-09-30
94,806 GBP2022-09-30
Current Assets
6,100,744 GBP2023-09-30
5,582,312 GBP2022-09-30
Net Current Assets/Liabilities
-37,995 GBP2023-09-30
-67,224 GBP2022-09-30
Net Assets/Liabilities
29,608 GBP2023-09-30
-17,469 GBP2022-09-30
Equity
Called up share capital
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Retained earnings (accumulated losses)
19,508 GBP2023-09-30
-27,569 GBP2022-09-30
Equity
29,608 GBP2023-09-30
-17,469 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2023-09-30
92,500 GBP2022-09-30
Intangible Assets - Gross Cost
92,500 GBP2023-09-30
92,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2023-09-30
92,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
92,500 GBP2023-09-30
92,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,034 GBP2023-09-30
307,034 GBP2022-09-30
Tools/Equipment for furniture and fittings
347,568 GBP2023-09-30
340,840 GBP2022-09-30
Motor vehicles
1,741 GBP2023-09-30
1,741 GBP2022-09-30
Other
171,963 GBP2023-09-30
141,762 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
828,306 GBP2023-09-30
791,377 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,524 GBP2023-09-30
297,482 GBP2022-09-30
Tools/Equipment for furniture and fittings
324,509 GBP2023-09-30
314,527 GBP2022-09-30
Motor vehicles
1,228 GBP2023-09-30
1,100 GBP2022-09-30
Other
136,442 GBP2023-09-30
128,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,703 GBP2023-09-30
741,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,042 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,982 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
128 GBP2022-10-01 ~ 2023-09-30
Other
7,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,510 GBP2023-09-30
9,552 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,059 GBP2023-09-30
26,313 GBP2022-09-30
Motor vehicles
513 GBP2023-09-30
641 GBP2022-09-30
Other
35,521 GBP2023-09-30
13,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,581,535 GBP2023-09-30
2,030,393 GBP2022-09-30
Amounts Owed By Related Parties
Current
3,322,518 GBP2023-09-30
3,205,164 GBP2022-09-30
Other Debtors
Current
127,062 GBP2023-09-30
251,949 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,000 shares2023-09-30
1,010,000 shares2022-09-30