Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,960,483 GBP2024-09-30
5,057,176 GBP2023-09-30
Debtors
1,126,147 GBP2024-09-30
831,173 GBP2023-09-30
Cash at bank and in hand
23,424 GBP2024-09-30
37,228 GBP2023-09-30
Current Assets
1,149,571 GBP2024-09-30
868,401 GBP2023-09-30
Net Current Assets/Liabilities
-4,684,466 GBP2024-09-30
-5,323,383 GBP2023-09-30
Total Assets Less Current Liabilities
276,017 GBP2024-09-30
-266,207 GBP2023-09-30
Creditors
Amounts falling due after one year
-527,137 GBP2024-09-30
-102,715 GBP2023-09-30
Net Assets/Liabilities
-483,428 GBP2024-09-30
-497,601 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-483,528 GBP2024-09-30
-497,701 GBP2023-09-30
Equity
-483,428 GBP2024-09-30
-497,601 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,260 GBP2024-09-30
279,816 GBP2023-09-30
Motor vehicles
30,460 GBP2024-09-30
30,460 GBP2023-09-30
Computers
65,666 GBP2024-09-30
61,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,650,313 GBP2024-09-30
5,448,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,189 GBP2024-09-30
69,846 GBP2023-09-30
Motor vehicles
17,280 GBP2024-09-30
12,887 GBP2023-09-30
Computers
37,440 GBP2024-09-30
21,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,830 GBP2024-09-30
391,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,393 GBP2023-10-01 ~ 2024-09-30
Computers
15,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
170,071 GBP2024-09-30
209,970 GBP2023-09-30
Motor vehicles
13,180 GBP2024-09-30
17,573 GBP2023-09-30
Computers
28,226 GBP2024-09-30
39,453 GBP2023-09-30
Trade Debtors/Trade Receivables
41,293 GBP2024-09-30
27,677 GBP2023-09-30
Prepayments/Accrued Income
86,837 GBP2024-09-30
86,814 GBP2023-09-30
Other Debtors
650,840 GBP2024-09-30
360,491 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,917 GBP2024-09-30
607,339 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,052 GBP2024-09-30
3,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
284,536 GBP2024-09-30
77,036 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,382,532 GBP2024-09-30
5,503,655 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
527,137 GBP2024-09-30
102,715 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,500 GBP2024-09-30
146,500 GBP2023-09-30
Between one and five year
586,000 GBP2024-09-30
586,000 GBP2023-09-30
More than five year
1,063,630 GBP2024-09-30
1,210,532 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,796,130 GBP2024-09-30
1,943,032 GBP2023-09-30