Property, Plant & Equipment
12,199 GBP2023-09-30
17,304 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
12,299 GBP2023-09-30
17,404 GBP2022-09-30
Debtors
2,420,728 GBP2023-09-30
3,498,893 GBP2022-09-30
Cash at bank and in hand
6,549 GBP2023-09-30
646,614 GBP2022-09-30
Current Assets
38,345,335 GBP2023-09-30
32,718,038 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-42,806,416 GBP2023-09-30
-35,590,860 GBP2022-09-30
Net Current Assets/Liabilities
-4,461,081 GBP2023-09-30
-2,872,822 GBP2022-09-30
Total Assets Less Current Liabilities
-4,448,782 GBP2023-09-30
-2,855,418 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-4,448,882 GBP2023-09-30
-2,855,518 GBP2022-09-30
Equity
-4,448,782 GBP2023-09-30
-2,855,418 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2022-09-30
Computers
12,470 GBP2022-09-30
Motor vehicles
21,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,055 GBP2023-09-30
5,190 GBP2022-09-30
Computers
12,470 GBP2023-09-30
12,470 GBP2022-09-30
Motor vehicles
11,593 GBP2023-09-30
7,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,118 GBP2023-09-30
25,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,595 GBP2023-09-30
3,460 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
9,604 GBP2023-09-30
13,844 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Amounts Owed By Related Parties
13,827 GBP2023-09-30
Current
13,827 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,406,901 GBP2023-09-30
3,485,066 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,420,728 GBP2023-09-30
3,498,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,064,786 GBP2023-09-30
16,695,940 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,517,706 GBP2023-09-30
1,630,764 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,082 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
23,196,742 GBP2023-09-30
17,264,056 GBP2022-09-30
Creditors
Current
42,806,416 GBP2023-09-30
35,590,860 GBP2022-09-30