Property, Plant & Equipment
94,347 GBP2024-09-30
120,602 GBP2023-09-30
Debtors
1,796,531 GBP2024-09-30
3,108,466 GBP2023-09-30
Cash at bank and in hand
1,381,745 GBP2024-09-30
3,345,033 GBP2023-09-30
Current Assets
3,872,873 GBP2024-09-30
8,955,644 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,676,472 GBP2024-09-30
-3,299,670 GBP2023-09-30
Net Current Assets/Liabilities
196,401 GBP2024-09-30
5,655,974 GBP2023-09-30
Total Assets Less Current Liabilities
290,748 GBP2024-09-30
5,776,576 GBP2023-09-30
Net Assets/Liabilities
275,984 GBP2024-09-30
5,766,419 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
275,983 GBP2024-09-30
5,766,418 GBP2023-09-30
Equity
275,984 GBP2024-09-30
5,766,419 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,895 GBP2024-09-30
21,495 GBP2023-09-30
Plant and equipment
14,794 GBP2024-09-30
1,582 GBP2023-09-30
Furniture and fittings
53,824 GBP2024-09-30
36,098 GBP2023-09-30
Computers
12,744 GBP2024-09-30
9,996 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
157,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,257 GBP2024-09-30
226,722 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-259,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-259,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,082 GBP2024-09-30
693 GBP2023-09-30
Furniture and fittings
14,867 GBP2024-09-30
9,334 GBP2023-09-30
Computers
5,961 GBP2024-09-30
4,193 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
91,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,910 GBP2024-09-30
106,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
389 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,533 GBP2023-10-01 ~ 2024-09-30
Computers
1,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-91,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,895 GBP2024-09-30
21,495 GBP2023-09-30
Plant and equipment
13,712 GBP2024-09-30
889 GBP2023-09-30
Furniture and fittings
38,957 GBP2024-09-30
26,764 GBP2023-09-30
Computers
6,783 GBP2024-09-30
5,803 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
65,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,345 GBP2024-09-30
1,969,232 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,317,374 GBP2024-09-30
329,579 GBP2023-09-30
Other Debtors
Current
12,575 GBP2024-09-30
18,423 GBP2023-09-30
Prepayments/Accrued Income
Current
278,237 GBP2024-09-30
791,232 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,796,531 GBP2024-09-30
3,108,466 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,156,477 GBP2024-09-30
1,905,946 GBP2023-09-30
Amounts owed to group undertakings
Current
1,643,269 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
320,747 GBP2024-09-30
731,948 GBP2023-09-30
Other Taxation & Social Security Payable
Current
398,296 GBP2024-09-30
414,826 GBP2023-09-30
Other Creditors
Current
157,683 GBP2024-09-30
246,950 GBP2023-09-30
Creditors
Current
3,676,472 GBP2024-09-30
3,299,670 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,867 GBP2024-09-30
70,667 GBP2023-09-30