Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Fixed Assets - Investments
891,000 GBP2024-09-30
2,819,027 GBP2023-09-30
Fixed Assets
891,000 GBP2024-09-30
2,819,027 GBP2023-09-30
Debtors
Current
10,908,820 GBP2024-09-30
11,803,664 GBP2023-09-30
Cash at bank and in hand
1,949,826 GBP2024-09-30
20,979 GBP2023-09-30
Current Assets
12,858,646 GBP2024-09-30
11,824,643 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-751,046 GBP2023-09-30
Net Current Assets/Liabilities
12,766,676 GBP2024-09-30
11,073,597 GBP2023-09-30
Total Assets Less Current Liabilities
13,657,676 GBP2024-09-30
13,892,624 GBP2023-09-30
Net Assets/Liabilities
13,657,676 GBP2024-09-30
13,892,624 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-10-01
Retained earnings (accumulated losses)
13,657,672 GBP2024-09-30
13,892,620 GBP2023-09-30
11,960,764 GBP2022-10-01
Profit/Loss
-234,948 GBP2023-10-01 ~ 2024-09-30
1,931,856 GBP2022-10-01 ~ 2023-09-30
Equity
13,657,676 GBP2024-09-30
13,892,624 GBP2023-09-30
11,960,768 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-234,948 GBP2023-10-01 ~ 2024-09-30
1,931,856 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-234,948 GBP2023-10-01 ~ 2024-09-30
1,931,856 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-234,948 GBP2023-10-01 ~ 2024-09-30
1,931,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
480,261 GBP2024-09-30
Other Debtors
Current
7,978,559 GBP2024-09-30
10,603,664 GBP2023-09-30
Cash and Cash Equivalents
1,949,826 GBP2024-09-30
20,979 GBP2023-09-30
Amounts owed to group undertakings
Current
219,739 GBP2023-09-30
Corporation Tax Payable
Current
81,026 GBP2024-09-30
80,489 GBP2023-09-30
Other Creditors
Current
10,944 GBP2024-09-30
450,818 GBP2023-09-30
Creditors
Current
91,970 GBP2024-09-30
751,046 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30