Administrative Expenses
-2,629,827 GBP2023-10-01 ~ 2024-09-30
-3,021,557 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
129 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-362,647 GBP2023-10-01 ~ 2024-09-30
-17,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-310,799 GBP2023-10-01 ~ 2024-09-30
-16,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
375,513 GBP2024-09-30
438,934 GBP2023-09-30
Debtors
2,581,187 GBP2024-09-30
2,887,707 GBP2023-09-30
Cash at bank and in hand
374,830 GBP2024-09-30
298,591 GBP2023-09-30
Current Assets
3,126,576 GBP2024-09-30
3,374,583 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,765,717 GBP2024-09-30
-2,707,579 GBP2023-09-30
Net Current Assets/Liabilities
360,859 GBP2024-09-30
667,004 GBP2023-09-30
Total Assets Less Current Liabilities
736,372 GBP2024-09-30
1,105,938 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,215 GBP2024-09-30
-20,778 GBP2023-09-30
Net Assets/Liabilities
723,157 GBP2024-09-30
1,033,956 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
722,157 GBP2024-09-30
1,032,956 GBP2023-09-30
Equity
723,157 GBP2024-09-30
1,033,956 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-310,799 GBP2023-10-01 ~ 2024-09-30
-16,443 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,850 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1142023-10-01 ~ 2024-09-30
1282022-10-01 ~ 2023-09-30
Wages/Salaries
5,607,050 GBP2023-10-01 ~ 2024-09-30
6,282,106 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,233 GBP2023-10-01 ~ 2024-09-30
143,607 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,199,995 GBP2023-10-01 ~ 2024-09-30
6,951,331 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,890 GBP2023-09-30
Furniture and fittings
45,893 GBP2023-09-30
Computers
27,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,081 GBP2024-09-30
106,160 GBP2023-09-30
Furniture and fittings
25,485 GBP2024-09-30
17,287 GBP2023-09-30
Computers
27,335 GBP2024-09-30
26,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,818 GBP2024-09-30
357,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,080 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,921 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,198 GBP2023-10-01 ~ 2024-09-30
Computers
1,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,917 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
189,905 GBP2024-09-30
Plant and equipment
164,809 GBP2024-09-30
195,730 GBP2023-09-30
Furniture and fittings
20,408 GBP2024-09-30
28,606 GBP2023-09-30
Computers
391 GBP2024-09-30
1,613 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,129,773 GBP2024-09-30
2,618,650 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
694 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100,045 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
6,115 GBP2024-09-30
7,209 GBP2023-09-30
Prepayments/Accrued Income
Current
339,226 GBP2024-09-30
152,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,208,903 GBP2024-09-30
949,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,055 GBP2024-09-30
5,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
809,588 GBP2024-09-30
592,266 GBP2023-09-30
Amounts owed to group undertakings
Current
828 GBP2024-09-30
165,102 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
16,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
394,265 GBP2024-09-30
548,992 GBP2023-09-30
Other Creditors
Current
7,651 GBP2024-09-30
1,893 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
337,427 GBP2024-09-30
427,197 GBP2023-09-30
Creditors
Current
2,765,717 GBP2024-09-30
2,707,579 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,215 GBP2024-09-30
20,778 GBP2023-09-30
Total Borrowings
Current
1,208,903 GBP2024-09-30
949,973 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,055 GBP2024-09-30
5,891 GBP2023-09-30
Minimum gross finance lease payments owing
20,270 GBP2024-09-30
26,669 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,726,403 GBP2024-09-30
Between two and five year
6,669,768 GBP2024-09-30
More than five year
1,882,386 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,278,557 GBP2024-09-30