Average Number of Employees
152022-07-01 ~ 2023-09-30
Intangible Assets
5,018,176 GBP2023-09-30
Property, Plant & Equipment
127,169 GBP2023-09-30
Fixed Assets
5,145,345 GBP2023-09-30
Total Inventories
908,178 GBP2023-09-30
Debtors
Non-current
24,479 GBP2023-09-30
Current
488,888 GBP2023-09-30
Current Assets
1,421,545 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,505,001 GBP2023-09-30
Net Current Assets/Liabilities
-5,083,456 GBP2023-09-30
Total Assets Less Current Liabilities
61,889 GBP2023-09-30
Net Assets/Liabilities
37,888 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
36,888 GBP2023-09-30
Equity
37,888 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-09-30
Furniture and fittings
252022-07-01 ~ 2023-09-30
Office equipment
152022-07-01 ~ 2023-09-30
Computers
332022-07-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,575,751 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
557,575 GBP2023-09-30
Intangible Assets
Goodwill
5,018,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,107 GBP2023-09-30
Furniture and fittings
47,282 GBP2023-09-30
Office equipment
13,849 GBP2023-09-30
Computers
15,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,021 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,441 GBP2022-07-01 ~ 2023-09-30
Computers, Owned/Freehold
3,117 GBP2022-07-01 ~ 2023-09-30
Owned/Freehold
24,656 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,021 GBP2023-09-30
Furniture and fittings
4,441 GBP2023-09-30
Office equipment
2,077 GBP2023-09-30
Computers
3,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,656 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
60,086 GBP2023-09-30
Furniture and fittings
42,841 GBP2023-09-30
Office equipment
11,772 GBP2023-09-30
Computers
12,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
384,284 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
26,515 GBP2023-09-30
Other Debtors
Current
26,855 GBP2023-09-30
Prepayments/Accrued Income
Current
51,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,466 GBP2023-09-30
Amounts owed to group undertakings
Current
6,181,162 GBP2023-09-30
Corporation Tax Payable
Current
35,589 GBP2023-09-30
Taxation/Social Security Payable
Current
10,762 GBP2023-09-30
Other Creditors
Current
360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
208,662 GBP2023-09-30
Creditors
Current
6,505,001 GBP2023-09-30