Average Number of Employees
92022-10-01 ~ 2023-08-25
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,647 GBP2023-08-25
74,774 GBP2022-09-30
Fixed Assets
2,647 GBP2023-08-25
74,774 GBP2022-09-30
Debtors
728,606 GBP2023-08-25
586,326 GBP2022-09-30
Cash at bank and in hand
30,080 GBP2023-08-25
117,698 GBP2022-09-30
Current Assets
758,686 GBP2023-08-25
704,024 GBP2022-09-30
Creditors
Amounts falling due within one year
-198,262 GBP2023-08-25
-312,676 GBP2022-09-30
Net Current Assets/Liabilities
560,424 GBP2023-08-25
391,348 GBP2022-09-30
Total Assets Less Current Liabilities
563,071 GBP2023-08-25
466,122 GBP2022-09-30
Net Assets/Liabilities
439,374 GBP2023-08-25
237,713 GBP2022-09-30
Equity
Called up share capital
901 GBP2023-08-25
901 GBP2022-09-30
Capital redemption reserve
99 GBP2023-08-25
99 GBP2022-09-30
Retained earnings (accumulated losses)
438,374 GBP2023-08-25
236,713 GBP2022-09-30
Equity
439,374 GBP2023-08-25
237,713 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-08-25
Tools/Equipment for furniture and fittings
15.002022-10-01 ~ 2023-08-25
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Gross Cost
60,000 GBP2023-08-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-25
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999 GBP2023-08-25
15,486 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,906 GBP2023-08-25
38,960 GBP2022-09-30
Motor vehicles
63,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,905 GBP2023-08-25
118,277 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,746 GBP2022-10-01 ~ 2023-08-25
Tools/Equipment for furniture and fittings
-37,551 GBP2022-10-01 ~ 2023-08-25
Motor vehicles
-63,831 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment - Disposals
-115,128 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639 GBP2023-08-25
12,594 GBP2022-09-30
Tools/Equipment for furniture and fittings
619 GBP2023-08-25
23,253 GBP2022-09-30
Motor vehicles
7,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258 GBP2023-08-25
43,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2022-10-01 ~ 2023-08-25
Tools/Equipment for furniture and fittings
228 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,409 GBP2022-10-01 ~ 2023-08-25
Tools/Equipment for furniture and fittings
-22,862 GBP2022-10-01 ~ 2023-08-25
Motor vehicles
-7,656 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,927 GBP2022-10-01 ~ 2023-08-25
Property, Plant & Equipment
Plant and equipment
1,360 GBP2023-08-25
2,892 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,287 GBP2023-08-25
15,707 GBP2022-09-30
Motor vehicles
56,175 GBP2022-09-30
Amounts owed by group undertakings and participating interests
718,855 GBP2023-08-25
515,656 GBP2022-09-30
Other Debtors
9,751 GBP2023-08-25
70,670 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,395 GBP2023-08-25
119,334 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,566 GBP2023-08-25
5,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,742 GBP2023-08-25
139,552 GBP2022-09-30
Other Creditors
Amounts falling due after one year
31,734 GBP2023-08-25
71,504 GBP2022-09-30