Property, Plant & Equipment
424,447 GBP2023-09-30
476,440 GBP2022-09-30
Fixed Assets - Investments
510,413 GBP2023-09-30
510,412 GBP2022-09-30
Fixed Assets
934,860 GBP2023-09-30
986,852 GBP2022-09-30
Debtors
4,272,101 GBP2023-09-30
2,536,838 GBP2022-09-30
Cash at bank and in hand
58,695 GBP2023-09-30
201,445 GBP2022-09-30
Current Assets
4,339,417 GBP2023-09-30
2,816,283 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,800,026 GBP2023-09-30
-2,184,292 GBP2022-09-30
Net Current Assets/Liabilities
1,539,391 GBP2023-09-30
631,991 GBP2022-09-30
Total Assets Less Current Liabilities
2,474,251 GBP2023-09-30
1,618,843 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-311,893 GBP2023-09-30
-422,816 GBP2022-09-30
Net Assets/Liabilities
2,131,137 GBP2023-09-30
1,164,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,131,037 GBP2023-09-30
1,164,706 GBP2022-09-30
Equity
2,131,137 GBP2023-09-30
1,164,806 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,317 GBP2023-09-30
155,317 GBP2022-09-30
Furniture and fittings
453,961 GBP2023-09-30
453,961 GBP2022-09-30
Computers
9,493 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
395,619 GBP2023-09-30
381,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,039,391 GBP2023-09-30
990,464 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-21,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,548 GBP2023-09-30
113,595 GBP2022-09-30
Furniture and fittings
301,714 GBP2023-09-30
263,652 GBP2022-09-30
Computers
820 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
186,978 GBP2023-09-30
136,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,944 GBP2023-09-30
514,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,953 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
38,062 GBP2022-10-01 ~ 2023-09-30
Computers
820 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
62,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,769 GBP2023-09-30
41,722 GBP2022-09-30
Furniture and fittings
152,247 GBP2023-09-30
190,309 GBP2022-09-30
Computers
8,673 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
208,641 GBP2023-09-30
244,409 GBP2022-09-30
Investments in group undertakings and participating interests
3 GBP2023-09-30
2 GBP2022-09-30
Other Investments Other Than Loans
510,410 GBP2023-09-30
510,410 GBP2022-09-30
Amounts invested in assets
Non-current
510,413 GBP2023-09-30
510,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,281 GBP2023-09-30
68,894 GBP2022-09-30
Amounts Owed By Related Parties
3,164,794 GBP2023-09-30
Current
1,643,957 GBP2022-09-30
Other Debtors
Amounts falling due within one year
269,520 GBP2023-09-30
19,481 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,467,595 GBP2023-09-30
1,732,332 GBP2022-09-30
Other Debtors
Amounts falling due after one year
601,500 GBP2023-09-30
601,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
422,173 GBP2023-09-30
159,423 GBP2022-09-30
Trade Creditors/Trade Payables
Current
331,410 GBP2023-09-30
70,270 GBP2022-09-30
Amounts owed to group undertakings
Current
577,856 GBP2023-09-30
729,528 GBP2022-09-30
Corporation Tax Payable
Current
1,274,054 GBP2023-09-30
880,523 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,740 GBP2023-09-30
135,490 GBP2022-09-30
Other Creditors
Current
192,793 GBP2023-09-30
209,058 GBP2022-09-30
Creditors
Current
2,800,026 GBP2023-09-30
2,184,292 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
163,267 GBP2023-09-30
225,388 GBP2022-09-30
Other Creditors
Non-current
148,626 GBP2023-09-30
197,428 GBP2022-09-30
Creditors
Non-current
311,893 GBP2023-09-30
422,816 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,625 GBP2023-09-30
39,298 GBP2022-09-30
Minimum gross finance lease payments owing
225,251 GBP2023-09-30
236,726 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,157,226 GBP2023-09-30
2,375,375 GBP2022-09-30