Average Number of Employees
352022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,314 GBP2023-09-30
10,006 GBP2022-09-30
Debtors
55,759 GBP2023-09-30
26,525 GBP2022-09-30
Cash at bank and in hand
17,017 GBP2023-09-30
12,182 GBP2022-09-30
Current Assets
72,776 GBP2023-09-30
38,707 GBP2022-09-30
Creditors
Amounts falling due within one year
78,184 GBP2023-09-30
46,994 GBP2022-09-30
Net Current Assets/Liabilities
5,408 GBP2023-09-30
8,287 GBP2022-09-30
Total Assets Less Current Liabilities
1,906 GBP2023-09-30
1,719 GBP2022-09-30
Net Assets/Liabilities
1,906 GBP2023-09-30
1,719 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
1,306 GBP2023-09-30
1,119 GBP2022-09-30
Equity
1,906 GBP2023-09-30
1,719 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2023-09-30
Furniture and fittings
3,706 GBP2023-09-30
Motor vehicles
4,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164 GBP2023-09-30
993 GBP2022-09-30
Furniture and fittings
801 GBP2023-09-30
288 GBP2022-09-30
Motor vehicles
1,276 GBP2023-09-30
268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2023-09-30
1,549 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
513 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,385 GBP2023-09-30
2,556 GBP2022-09-30
Furniture and fittings
2,905 GBP2023-09-30
3,418 GBP2022-09-30
Motor vehicles
3,024 GBP2023-09-30
4,032 GBP2022-09-30
Trade Debtors/Trade Receivables
38,127 GBP2023-09-30
4,466 GBP2022-09-30
Other Debtors
17,632 GBP2023-09-30
22,059 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,201 GBP2023-09-30
4,279 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,227 GBP2023-09-30
24,302 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,234 GBP2023-09-30
11,334 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,345 GBP2023-09-30
4,302 GBP2022-09-30