Average Number of Employees
52023-09-30 ~ 2024-09-29
62022-10-01 ~ 2023-09-29
Property, Plant & Equipment
23,423 GBP2024-09-29
46,926 GBP2023-09-29
Debtors
Current
5,130,000 GBP2024-09-29
4,728,836 GBP2023-09-29
Cash at bank and in hand
36,683 GBP2024-09-29
20,841 GBP2023-09-29
Current Assets
5,166,683 GBP2024-09-29
4,749,677 GBP2023-09-29
Net Current Assets/Liabilities
-204,227 GBP2024-09-29
7,649 GBP2023-09-29
Total Assets Less Current Liabilities
-180,804 GBP2024-09-29
54,575 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-13,023 GBP2024-09-29
Net Assets/Liabilities
-193,827 GBP2024-09-29
29,661 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,771 GBP2024-09-29
1,771 GBP2023-09-29
Motor vehicles
122,660 GBP2024-09-29
122,660 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
124,431 GBP2024-09-29
124,431 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,265 GBP2024-09-29
680 GBP2023-09-29
Motor vehicles
99,743 GBP2024-09-29
76,825 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,008 GBP2024-09-29
77,505 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
585 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
22,918 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,503 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Office equipment
506 GBP2024-09-29
1,091 GBP2023-09-29
Motor vehicles
22,917 GBP2024-09-29
45,835 GBP2023-09-29
Trade Debtors/Trade Receivables
2,613,055 GBP2024-09-29
2,607,792 GBP2023-09-29
Amounts Owed By Related Parties
33,279 GBP2024-09-29
11,433 GBP2023-09-29
Other Debtors
13,518 GBP2024-09-29
28,822 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
5,130,000 GBP2024-09-29
4,728,836 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
14,604 GBP2024-09-29
11,890 GBP2023-09-29
Trade Creditors/Trade Payables
79,067 GBP2024-09-29
158,259 GBP2023-09-29
Amounts Owed to Related Parties
5,159,689 GBP2024-09-29
4,435,874 GBP2023-09-29
Taxation/Social Security Payable
55,982 GBP2024-09-29
62,090 GBP2023-09-29
Other Creditors
35,091 GBP2024-09-29
69,915 GBP2023-09-29
Total Borrowings
Non-current, Amounts falling due after one year
13,023 GBP2024-09-29
Bank Overdrafts
Current
2,713 GBP2024-09-29
Total Borrowings
Current
14,604 GBP2024-09-29
11,890 GBP2023-09-29