Property, Plant & Equipment
56,929 GBP2024-09-30
34,421 GBP2023-09-30
Debtors
6,622,511 GBP2024-09-30
689,918 GBP2023-09-30
Cash at bank and in hand
2,075,086 GBP2024-09-30
1,622,460 GBP2023-09-30
Current Assets
8,697,597 GBP2024-09-30
2,312,378 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,358,736 GBP2023-09-30
Net Current Assets/Liabilities
5,569,646 GBP2024-09-30
-46,358 GBP2023-09-30
Total Assets Less Current Liabilities
5,626,575 GBP2024-09-30
-11,937 GBP2023-09-30
Net Assets/Liabilities
663,781 GBP2024-09-30
-1,237,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
663,681 GBP2024-09-30
-1,237,906 GBP2023-09-30
Equity
663,781 GBP2024-09-30
-1,237,806 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,290 GBP2024-09-30
6,290 GBP2023-09-30
Other
79,765 GBP2024-09-30
38,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,055 GBP2024-09-30
45,028 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
889 GBP2024-09-30
575 GBP2023-09-30
Other
28,237 GBP2024-09-30
10,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,126 GBP2024-09-30
10,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-10-01 ~ 2024-09-30
Other
18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,401 GBP2024-09-30
5,715 GBP2023-09-30
Other
51,528 GBP2024-09-30
28,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,589 GBP2024-09-30
950 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,581,107 GBP2024-09-30
611,300 GBP2023-09-30
Other Debtors
Current
920 GBP2024-09-30
23,500 GBP2023-09-30
Prepayments/Accrued Income
Current
22,895 GBP2024-09-30
54,168 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,622,511 GBP2024-09-30
Current, Amounts falling due within one year
689,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
550,000 GBP2024-09-30
562,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,787,946 GBP2024-09-30
1,104,276 GBP2023-09-30
Amounts owed to group undertakings
Current
194,215 GBP2024-09-30
234,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324,272 GBP2024-09-30
364,913 GBP2023-09-30
Other Creditors
Current
271,518 GBP2024-09-30
92,499 GBP2023-09-30
Creditors
Current
3,127,951 GBP2024-09-30
2,358,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,950,000 GBP2024-09-30
1,218,750 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
100 shares2024-09-30
100 shares2023-09-30