Property, Plant & Equipment
438,612 GBP2024-09-30
346,371 GBP2023-10-07
Debtors
1,666,089 GBP2024-09-30
1,321,282 GBP2023-10-07
Cash at bank and in hand
208,805 GBP2024-09-30
196,539 GBP2023-10-07
Current Assets
4,096,116 GBP2024-09-30
3,063,795 GBP2023-10-07
Creditors
Current, Amounts falling due within one year
-5,194,902 GBP2024-09-30
-4,431,388 GBP2023-10-07
Net Current Assets/Liabilities
-1,098,786 GBP2024-09-30
-1,367,593 GBP2023-10-07
Total Assets Less Current Liabilities
-660,174 GBP2024-09-30
-1,021,222 GBP2023-10-07
Net Assets/Liabilities
-822,719 GBP2024-09-30
-1,100,472 GBP2023-10-07
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-10-07
Retained earnings (accumulated losses)
-822,720 GBP2024-09-30
-1,100,473 GBP2023-10-07
Equity
-822,719 GBP2024-09-30
-1,100,472 GBP2023-10-07
Average Number of Employees
532023-10-08 ~ 2024-09-30
492022-08-01 ~ 2023-10-07
Property, Plant & Equipment - Gross Cost
Other
612,020 GBP2024-09-30
437,214 GBP2023-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,408 GBP2024-09-30
90,843 GBP2023-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,565 GBP2023-10-08 ~ 2024-09-30
Property, Plant & Equipment
Other
438,612 GBP2024-09-30
346,371 GBP2023-10-07
Trade Debtors/Trade Receivables
Current
1,250,135 GBP2024-09-30
1,129,055 GBP2023-10-07
Amounts Owed by Group Undertakings
Current
1 GBP2024-09-30
1 GBP2023-10-07
Other Debtors
Current
157,829 GBP2024-09-30
115,976 GBP2023-10-07
Prepayments/Accrued Income
Current
132,848 GBP2024-09-30
76,250 GBP2023-10-07
Debtors - Deferred Tax Asset
Current
125,276 GBP2024-09-30
0 GBP2023-10-07
Debtors
Current, Amounts falling due within one year
1,666,089 GBP2024-09-30
1,321,282 GBP2023-10-07
Finance Lease Liabilities - Total Present Value
Current
48,689 GBP2024-09-30
17,387 GBP2023-10-07
Trade Creditors/Trade Payables
Current
925,747 GBP2024-09-30
767,908 GBP2023-10-07
Amounts owed to group undertakings
Current
3,498,545 GBP2024-09-30
2,901,553 GBP2023-10-07
Other Taxation & Social Security Payable
Current
48,907 GBP2024-09-30
43,706 GBP2023-10-07
Other Creditors
Current
554,034 GBP2024-09-30
649,858 GBP2023-10-07
Accrued Liabilities/Deferred Income
Current
118,980 GBP2024-09-30
50,976 GBP2023-10-07
Creditors
Current
5,194,902 GBP2024-09-30
4,431,388 GBP2023-10-07
Finance Lease Liabilities - Total Present Value
Non-current
83,295 GBP2024-09-30
0 GBP2023-10-07
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-08 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-10-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,178 GBP2024-09-30
540,791 GBP2023-10-07
Trade Creditors/Trade Payables
-4,370,295 GBP2023-10-07