Average Number of Employees
02023-10-01 ~ 2024-09-30
02023-02-21 ~ 2023-09-30
Property, Plant & Equipment
1,488,080 GBP2024-09-30
538,625 GBP2023-09-30
Debtors
500,635 GBP2024-09-30
108,764 GBP2023-09-30
Current assets - Investments
27,804 GBP2024-09-30
27,804 GBP2023-09-30
Cash at bank and in hand
25,377 GBP2024-09-30
Current Assets
553,816 GBP2024-09-30
136,568 GBP2023-09-30
Creditors
Current
2,041,893 GBP2024-09-30
675,190 GBP2023-09-30
Net Current Assets/Liabilities
-1,488,077 GBP2024-09-30
-538,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,277 GBP2024-09-30
46,277 GBP2023-09-30
Furniture and fittings
174,672 GBP2024-09-30
174,672 GBP2023-09-30
Motor vehicles
1,567,234 GBP2024-09-30
379,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,788,183 GBP2024-09-30
600,777 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-776,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-776,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,707 GBP2024-09-30
5,426 GBP2023-09-30
Furniture and fittings
55,512 GBP2024-09-30
20,482 GBP2023-09-30
Motor vehicles
229,884 GBP2024-09-30
36,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,103 GBP2024-09-30
62,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,030 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
193,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,570 GBP2024-09-30
40,851 GBP2023-09-30
Furniture and fittings
119,160 GBP2024-09-30
154,190 GBP2023-09-30
Motor vehicles
1,337,350 GBP2024-09-30
343,584 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
500,635 GBP2024-09-30
Current, Amounts falling due within one year
108,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-76,572 GBP2024-09-30
-51,001 GBP2023-09-30
Amounts owed to group undertakings
Current
2,068,215 GBP2024-09-30
725,191 GBP2023-09-30
Other Creditors
Current
50,250 GBP2024-09-30
1,000 GBP2023-09-30