Property, Plant & Equipment
439,712 GBP2024-09-30
365,224 GBP2023-09-30
Debtors
18,329,479 GBP2024-09-30
32,974,813 GBP2023-09-30
Cash at bank and in hand
152,097 GBP2024-09-30
227,306 GBP2023-09-30
Current Assets
55,987,974 GBP2024-09-30
50,145,382 GBP2023-09-30
Net Current Assets/Liabilities
-27,487,749 GBP2024-09-30
-3,149,748 GBP2023-09-30
Total Assets Less Current Liabilities
-27,048,037 GBP2024-09-30
-2,784,524 GBP2023-09-30
Net Assets/Liabilities
-27,173,037 GBP2024-09-30
-3,059,524 GBP2023-09-30
Equity
Called up share capital
800,149 GBP2024-09-30
800,149 GBP2023-09-30
Share premium
244,951 GBP2024-09-30
244,951 GBP2023-09-30
Retained earnings (accumulated losses)
-28,218,137 GBP2024-09-30
-4,104,624 GBP2023-09-30
Equity
-27,173,037 GBP2024-09-30
-3,059,524 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,499 GBP2024-09-30
43,912 GBP2023-09-30
Other
550,114 GBP2024-09-30
409,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
590,613 GBP2024-09-30
453,207 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,413 GBP2023-10-01 ~ 2024-09-30
Other
-29,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,027 GBP2024-09-30
2,258 GBP2023-09-30
Other
147,874 GBP2024-09-30
85,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,901 GBP2024-09-30
87,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2023-10-01 ~ 2024-09-30
Other
68,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-109 GBP2023-10-01 ~ 2024-09-30
Other
-5,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,472 GBP2024-09-30
41,654 GBP2023-09-30
Other
402,240 GBP2024-09-30
323,570 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,001 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,329,479 GBP2024-09-30
32,972,812 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,329,479 GBP2024-09-30
Current, Amounts falling due within one year
32,974,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,228,611 GBP2024-09-30
12,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,634 GBP2024-09-30
2,857 GBP2023-09-30
Other Creditors
Current
79,094,478 GBP2024-09-30
53,129,945 GBP2023-09-30
Creditors
Current
83,475,723 GBP2024-09-30
53,295,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-09-30
275,000 GBP2023-09-30
Equity
Called up share capital
800,149 GBP2024-09-30
800,149 GBP2023-09-30