Property, Plant & Equipment
150,726 GBP2023-09-30
68,517 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
150,826 GBP2023-09-30
68,617 GBP2022-09-30
Debtors
24,493,227 GBP2023-09-30
27,881,705 GBP2022-09-30
Cash at bank and in hand
2,287,142 GBP2023-09-30
148,284 GBP2022-09-30
Current Assets
26,780,369 GBP2023-09-30
28,029,989 GBP2022-09-30
Creditors
Current
25,338,380 GBP2023-09-30
27,017,905 GBP2022-09-30
Net Current Assets/Liabilities
1,441,989 GBP2023-09-30
1,012,084 GBP2022-09-30
Total Assets Less Current Liabilities
1,592,815 GBP2023-09-30
1,080,701 GBP2022-09-30
Creditors
Non-current
-69,520 GBP2023-09-30
Net Assets/Liabilities
1,503,895 GBP2023-09-30
1,067,701 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,503,795 GBP2023-09-30
1,067,601 GBP2022-09-30
Equity
1,503,895 GBP2023-09-30
1,067,701 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,221 GBP2023-09-30
74,801 GBP2022-09-30
Computers
25,232 GBP2023-09-30
16,555 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
201,453 GBP2023-09-30
91,356 GBP2022-09-30
Motor vehicles
89,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,830 GBP2023-09-30
18,700 GBP2022-09-30
Computers
10,447 GBP2023-09-30
4,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,727 GBP2023-09-30
22,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,130 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,450 GBP2022-10-01 ~ 2023-09-30
Computers
6,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,450 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
51,391 GBP2023-09-30
56,101 GBP2022-09-30
Motor vehicles
84,550 GBP2023-09-30
Computers
14,785 GBP2023-09-30
12,416 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,550 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,735,480 GBP2023-09-30
15,735,355 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,424,696 GBP2023-09-30
12,070,817 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
333,051 GBP2023-09-30
36,741 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,493,227 GBP2023-09-30
27,842,913 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,014,844 GBP2023-09-30
21,196,590 GBP2022-09-30
Amounts owed to group undertakings
Current
2,253,992 GBP2023-09-30
929,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
468,686 GBP2023-09-30
369,469 GBP2022-09-30
Other Creditors
Current
401,088 GBP2023-09-30
787,372 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,520 GBP2023-09-30
Between one and five year, hire purchase agreements
69,520 GBP2023-09-30
hire purchase agreements
75,505 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,247 GBP2023-09-30
107,807 GBP2022-09-30
Between one and five year
66,622 GBP2023-09-30
307,678 GBP2022-09-30
All periods
199,869 GBP2023-09-30
415,485 GBP2022-09-30