Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
270,242 GBP2023-09-30
249,616 GBP2022-09-30
Fixed Assets
270,242 GBP2023-09-30
249,616 GBP2022-09-30
Debtors
3,101,978 GBP2023-09-30
1,874,408 GBP2022-09-30
Cash at bank and in hand
7 GBP2023-09-30
12,378 GBP2022-09-30
Current Assets
3,101,985 GBP2023-09-30
1,886,786 GBP2022-09-30
Net Current Assets/Liabilities
1,380,434 GBP2023-09-30
1,254,490 GBP2022-09-30
Total Assets Less Current Liabilities
1,650,676 GBP2023-09-30
1,504,106 GBP2022-09-30
Net Assets/Liabilities
722,718 GBP2023-09-30
733,588 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
722,716 GBP2023-09-30
733,586 GBP2022-09-30
587,452 GBP2021-09-30
Equity
722,718 GBP2023-09-30
733,588 GBP2022-09-30
587,454 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,870 GBP2022-10-01 ~ 2023-09-30
146,134 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-10,870 GBP2022-10-01 ~ 2023-09-30
146,134 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,870 GBP2022-10-01 ~ 2023-09-30
146,134 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-10,870 GBP2022-10-01 ~ 2023-09-30
146,134 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,985 GBP2023-09-30
253,477 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,930 GBP2023-09-30
5,930 GBP2022-09-30
Motor vehicles
49,590 GBP2023-09-30
49,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
381,505 GBP2023-09-30
308,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,186 GBP2023-09-30
43,868 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,219 GBP2023-09-30
1,564 GBP2022-09-30
Motor vehicles
22,858 GBP2023-09-30
13,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,263 GBP2023-09-30
59,379 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,318 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
655 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
239,799 GBP2023-09-30
209,609 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,711 GBP2023-09-30
4,366 GBP2022-09-30
Motor vehicles
26,732 GBP2023-09-30
35,643 GBP2022-09-30
Amounts owed by group undertakings and participating interests
3,101,222 GBP2023-09-30
1,849,127 GBP2022-09-30
Other Debtors
756 GBP2023-09-30
25,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
819,000 GBP2023-09-30
520,673 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,575 GBP2023-09-30
45,012 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
768,169 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,313 GBP2023-09-30
2,320 GBP2022-09-30
Other Creditors
Amounts falling due within one year
79,494 GBP2023-09-30
64,291 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
839,269 GBP2023-09-30
678,435 GBP2022-09-30
Other Creditors
Amounts falling due after one year
88,689 GBP2023-09-30
92,083 GBP2022-09-30