Property, Plant & Equipment
365,224 GBP2023-09-30
187,915 GBP2022-09-30
Debtors
32,974,813 GBP2023-09-30
24,460,873 GBP2022-09-30
Cash at bank and in hand
227,306 GBP2023-09-30
878 GBP2022-09-30
Current Assets
50,145,382 GBP2023-09-30
25,325,995 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-53,295,130 GBP2023-09-30
-27,550,132 GBP2022-09-30
Net Current Assets/Liabilities
-3,149,748 GBP2023-09-30
-2,224,137 GBP2022-09-30
Total Assets Less Current Liabilities
-2,784,524 GBP2023-09-30
-2,036,222 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2023-09-30
-425,000 GBP2022-09-30
Net Assets/Liabilities
-3,059,524 GBP2023-09-30
-2,461,222 GBP2022-09-30
Equity
Called up share capital
800,149 GBP2023-09-30
800,149 GBP2022-09-30
Share premium
244,951 GBP2023-09-30
244,951 GBP2022-09-30
Retained earnings (accumulated losses)
-4,104,624 GBP2023-09-30
-3,506,322 GBP2022-09-30
Equity
-3,059,524 GBP2023-09-30
-2,461,222 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,912 GBP2023-09-30
40,499 GBP2022-09-30
Other
409,295 GBP2023-09-30
196,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
453,207 GBP2023-09-30
237,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,258 GBP2023-09-30
1,407 GBP2022-09-30
Other
85,725 GBP2023-09-30
48,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,983 GBP2023-09-30
49,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2022-10-01 ~ 2023-09-30
Other
37,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
41,654 GBP2023-09-30
39,092 GBP2022-09-30
Other
323,570 GBP2023-09-30
148,823 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,001 GBP2023-09-30
191,051 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,972,812 GBP2023-09-30
24,269,822 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,974,813 GBP2023-09-30
24,460,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-09-30
158,172 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,328 GBP2023-09-30
15,275 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,857 GBP2023-09-30
7,647 GBP2022-09-30
Other Creditors
Current
53,129,945 GBP2023-09-30
27,369,038 GBP2022-09-30
Creditors
Current
53,295,130 GBP2023-09-30
27,550,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2023-09-30
425,000 GBP2022-09-30
Equity
Called up share capital
800,149 GBP2023-09-30
800,149 GBP2022-09-30