Average Number of Employees
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,087 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
90,785 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,249 GBP2023-09-30
Property, Plant & Equipment
90,785 GBP2023-09-30
Fixed Assets - Investments
608,491 GBP2023-09-30
715,872 GBP2022-09-30
Fixed Assets
699,276 GBP2023-09-30
715,872 GBP2022-09-30
Debtors
20,836,428 GBP2023-09-30
18,262,773 GBP2022-09-30
Cash at bank and in hand
17,538 GBP2023-09-30
1,213,470 GBP2022-09-30
Current Assets
20,853,966 GBP2023-09-30
19,476,243 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,388,794 GBP2023-09-30
5,349,467 GBP2022-09-30
Creditors
Amounts falling due within one year
12,812,359 GBP2023-09-30
6,135,673 GBP2022-09-30
Net Current Assets/Liabilities
8,041,607 GBP2023-09-30
13,340,570 GBP2022-09-30
Total Assets Less Current Liabilities
8,740,883 GBP2023-09-30
14,056,442 GBP2022-09-30
Net Assets/Liabilities
8,699,075 GBP2023-09-30
8,425,447 GBP2022-09-30
Equity
Called up share capital
7,959,962 GBP2023-09-30
7,959,962 GBP2022-09-30
7,959,962 GBP2021-07-31
Retained earnings (accumulated losses)
739,113 GBP2023-09-30
465,485 GBP2022-09-30
326,522 GBP2021-07-31
Equity
8,699,075 GBP2023-09-30
8,425,447 GBP2022-09-30
Profit/Loss
273,628 GBP2022-10-01 ~ 2023-09-30
138,963 GBP2021-08-01 ~ 2022-09-30
Equity
Restated amount
8,425,447 GBP2022-09-30
8,286,484 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
273,628 GBP2022-10-01 ~ 2023-09-30
138,963 GBP2021-08-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,628 GBP2022-10-01 ~ 2023-09-30
138,963 GBP2021-08-01 ~ 2022-09-30
Comprehensive Income/Expense
273,628 GBP2022-10-01 ~ 2023-09-30
138,963 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
100,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,087 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
608,491 GBP2023-09-30
715,872 GBP2022-09-30
Non-current
608,491 GBP2023-09-30
715,872 GBP2022-09-30
Trade Debtors/Trade Receivables
6,215,918 GBP2023-09-30
5,737,515 GBP2022-09-30
Other Debtors
125,850 GBP2023-09-30
259,860 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
116,637 GBP2023-09-30
60,125 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,341 GBP2023-09-30
4,402 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,387 GBP2023-09-30
75,920 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,550,432 GBP2023-09-30
645,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,559 GBP2023-09-30
75,373 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,544,222 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
107,750 GBP2023-09-30
191,376 GBP2022-09-30
Between one and five year
105,060 GBP2023-09-30
75,373 GBP2022-09-30
Minimum gross finance lease payments owing
212,810 GBP2023-09-30
266,749 GBP2022-09-30
Deferred Tax Liabilities
17,249 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.79164 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2023-09-30
2,500,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.797448 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,500,000 shares2023-09-30
7,500,000 shares2022-09-30