Property, Plant & Equipment
35,357 GBP2024-09-30
76,340 GBP2023-09-28
Debtors
3,553,797 GBP2024-09-30
4,479,666 GBP2023-09-28
Cash at bank and in hand
58,629 GBP2024-09-30
37,274 GBP2023-09-28
Current Assets
3,612,426 GBP2024-09-30
4,516,940 GBP2023-09-28
Net Current Assets/Liabilities
-640,740 GBP2024-09-30
-568,506 GBP2023-09-28
Total Assets Less Current Liabilities
-605,383 GBP2024-09-30
-492,166 GBP2023-09-28
Net Assets/Liabilities
-613,879 GBP2024-09-30
-506,463 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-28
Retained earnings (accumulated losses)
-613,880 GBP2024-09-30
-506,464 GBP2023-09-28
Equity
-613,879 GBP2024-09-30
-506,463 GBP2023-09-28
Average Number of Employees
282023-09-29 ~ 2024-09-30
352022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-09-30
26,692 GBP2023-09-28
Motor vehicles
67,797 GBP2024-09-30
77,496 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
70,997 GBP2024-09-30
150,361 GBP2023-09-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,492 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
-9,699 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-79,364 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,728 GBP2024-09-30
24,896 GBP2023-09-28
Motor vehicles
33,912 GBP2024-09-30
19,368 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,640 GBP2024-09-30
74,021 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,460 GBP2023-09-29 ~ 2024-09-30
Furniture and fittings
324 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
18,382 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,166 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,492 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
-3,838 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,547 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-09-30
1,796 GBP2023-09-28
Motor vehicles
33,885 GBP2024-09-30
58,128 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
3,493,548 GBP2024-09-30
4,405,048 GBP2023-09-28
Amounts Owed By Related Parties
14,309 GBP2024-09-30
Current
6,742 GBP2023-09-28
Other Debtors
Amounts falling due within one year
45,940 GBP2024-09-30
67,876 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
3,553,797 GBP2024-09-30
Current, Amounts falling due within one year
4,479,666 GBP2023-09-28
Trade Creditors/Trade Payables
Current
52,397 GBP2024-09-30
64,814 GBP2023-09-28
Amounts owed to group undertakings
Current
3,015,496 GBP2024-09-30
3,499,825 GBP2023-09-28
Other Taxation & Social Security Payable
Current
267,684 GBP2024-09-30
267,036 GBP2023-09-28
Other Creditors
Current
917,589 GBP2024-09-30
1,253,771 GBP2023-09-28
Creditors
Current
4,253,166 GBP2024-09-30
5,085,446 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-28