Property, Plant & Equipment
35,495 GBP2024-09-29
5,462 GBP2023-09-29
Debtors
2,870,149 GBP2024-09-29
1,870,784 GBP2023-09-29
Cash at bank and in hand
98,005 GBP2024-09-29
104,678 GBP2023-09-29
Current Assets
2,968,154 GBP2024-09-29
1,975,462 GBP2023-09-29
Net Current Assets/Liabilities
316,872 GBP2024-09-29
283,671 GBP2023-09-29
Total Assets Less Current Liabilities
352,367 GBP2024-09-29
289,133 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-269,553 GBP2024-09-29
Net Assets/Liabilities
82,814 GBP2024-09-29
289,133 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
82,714 GBP2024-09-29
289,033 GBP2023-09-29
Equity
82,814 GBP2024-09-29
289,133 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
72022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Computer software
13,320 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,593 GBP2024-09-29
2,750 GBP2023-09-29
Furniture and fittings
23,546 GBP2024-09-29
16,428 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
111,908 GBP2024-09-29
77,023 GBP2023-09-29
Land and buildings, Under hire purchased contracts or finance leases
68,769 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2024-09-29
1,329 GBP2023-09-29
Furniture and fittings
15,711 GBP2024-09-29
14,368 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,413 GBP2024-09-29
71,561 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,632 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
877 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
1,343 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,496 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,273 GBP2024-09-29
1,981 GBP2023-09-29
Plant and equipment
17,387 GBP2024-09-29
1,421 GBP2023-09-29
Furniture and fittings
7,835 GBP2024-09-29
2,060 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
886,999 GBP2024-09-29
358,844 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
1,387,517 GBP2024-09-29
1,384,900 GBP2023-09-29
Other Debtors
Current
750 GBP2024-09-29
55,995 GBP2023-09-29
Prepayments/Accrued Income
Current
594,883 GBP2024-09-29
71,045 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
2,870,149 GBP2024-09-29
1,870,784 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
43,702 GBP2024-09-29
2 GBP2023-09-29
Trade Creditors/Trade Payables
Current
874,081 GBP2024-09-29
94,627 GBP2023-09-29
Amounts owed to group undertakings
Current
193,000 GBP2024-09-29
250,647 GBP2023-09-29
Other Taxation & Social Security Payable
Current
10,714 GBP2024-09-29
3,264 GBP2023-09-29
Other Creditors
Current
1,259,675 GBP2024-09-29
1,306,511 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
40,831 GBP2024-09-29
36,740 GBP2023-09-29
Creditors
Current
2,651,282 GBP2024-09-29
1,691,791 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
269,553 GBP2024-09-29
0 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
100 shares2023-09-29