Average Number of Employees
2032022-10-01 ~ 2023-09-30
2542021-04-01 ~ 2022-09-30
Intangible Assets
275,242 GBP2023-09-30
127,814 GBP2022-09-30
Property, Plant & Equipment
1,018,038 GBP2023-09-30
1,211,885 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
1,293,284 GBP2023-09-30
1,339,703 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
6,784,982 GBP2023-09-30
6,902,373 GBP2022-09-30
Cash at bank and in hand
415 GBP2023-09-30
431 GBP2022-09-30
Current Assets
6,787,897 GBP2023-09-30
6,905,304 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,834,509 GBP2023-09-30
-1,991,105 GBP2022-09-30
Net Current Assets/Liabilities
4,953,388 GBP2023-09-30
4,914,199 GBP2022-09-30
Total Assets Less Current Liabilities
6,246,672 GBP2023-09-30
6,253,902 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,097,297 GBP2023-09-30
-1,401,040 GBP2022-09-30
Net Assets/Liabilities
5,149,375 GBP2023-09-30
4,852,862 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-04-01
Retained earnings (accumulated losses)
5,149,373 GBP2023-09-30
4,852,860 GBP2022-09-30
7,029,985 GBP2021-04-01
Profit/Loss
296,513 GBP2022-10-01 ~ 2023-09-30
-2,177,125 GBP2021-04-01 ~ 2022-09-30
Equity
5,149,375 GBP2023-09-30
4,852,862 GBP2022-09-30
7,029,987 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
296,513 GBP2022-10-01 ~ 2023-09-30
-2,177,125 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
314,520 GBP2023-09-30
135,640 GBP2022-09-30
Goodwill
46,000 GBP2023-09-30
46,000 GBP2022-09-30
Intangible Assets - Gross Cost
360,520 GBP2023-09-30
181,640 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2023-09-30
46,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
85,278 GBP2023-09-30
53,826 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
708,073 GBP2023-09-30
708,073 GBP2022-09-30
Motor vehicles
175,853 GBP2023-09-30
427,103 GBP2022-09-30
Furniture and fittings
658,494 GBP2023-09-30
627,384 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,542,420 GBP2023-09-30
1,762,560 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-273,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-273,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
137,529 GBP2022-09-30
Furniture and fittings
413,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,478 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
47,238 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
83,716 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,139 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
17,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-127,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,998 GBP2023-09-30
Furniture and fittings
460,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,382 GBP2023-09-30
Property, Plant & Equipment
Buildings
708,073 GBP2023-09-30
708,073 GBP2022-09-30
Motor vehicles
111,855 GBP2023-09-30
289,574 GBP2022-09-30
Furniture and fittings
198,110 GBP2023-09-30
214,238 GBP2022-09-30
Finished Goods/Goods for Resale
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
446,005 GBP2023-09-30
520,409 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,252,845 GBP2023-09-30
5,125,612 GBP2022-09-30
Other Debtors
Current
17,765 GBP2023-09-30
143,911 GBP2022-09-30
Prepayments/Accrued Income
Current
661,611 GBP2023-09-30
674,002 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,116 GBP2022-09-30
Debtors
Current
6,784,982 GBP2023-09-30
6,902,373 GBP2022-09-30
Bank Overdrafts
-673,591 GBP2023-09-30
-597,751 GBP2022-09-30
Cash and Cash Equivalents
-673,176 GBP2023-09-30
-597,320 GBP2022-09-30
Bank Overdrafts
Current
673,591 GBP2023-09-30
597,751 GBP2022-09-30
Bank Borrowings
Current
293,771 GBP2023-09-30
373,897 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,646 GBP2023-09-30
55,176 GBP2022-09-30
Amounts owed to group undertakings
Current
88,180 GBP2023-09-30
77,872 GBP2022-09-30
Taxation/Social Security Payable
Current
317,358 GBP2023-09-30
600,754 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,012 GBP2023-09-30
50,196 GBP2022-09-30
Other Creditors
Current
95,116 GBP2023-09-30
12,064 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
272,835 GBP2023-09-30
223,395 GBP2022-09-30
Creditors
Current
1,834,509 GBP2023-09-30
1,991,105 GBP2022-09-30
Bank Borrowings
Non-current
1,023,054 GBP2023-09-30
1,200,731 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,243 GBP2023-09-30
200,309 GBP2022-09-30
Creditors
Non-current
1,097,297 GBP2023-09-30
1,401,040 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
293,771 GBP2023-09-30
373,897 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
293,771 GBP2023-09-30
373,897 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
1,023,054 GBP2023-09-30
1,200,731 GBP2022-09-30
Total Borrowings
1,316,825 GBP2023-09-30
1,574,628 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30