Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,954,637 GBP2023-09-30
3,725,699 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
3,954,637 GBP2023-09-30
3,725,699 GBP2022-09-30
Property, Plant & Equipment
3,954,637 GBP2023-09-30
3,725,699 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
3,954,837 GBP2023-09-30
3,725,899 GBP2022-09-30
Total Inventories
3,328,000 GBP2023-09-30
4,428,000 GBP2022-09-30
Debtors
18,788,523 GBP2023-09-30
14,495,780 GBP2022-09-30
Cash at bank and in hand
1,075,197 GBP2023-09-30
2,127,171 GBP2022-09-30
Current Assets
23,191,720 GBP2023-09-30
21,050,951 GBP2022-09-30
Net Current Assets/Liabilities
-5,715,987 GBP2023-09-30
-7,226,115 GBP2022-09-30
Total Assets Less Current Liabilities
-1,761,150 GBP2023-09-30
-3,500,216 GBP2022-09-30
Net Assets/Liabilities
-2,019,043 GBP2023-09-30
-3,500,216 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-2,019,044 GBP2023-09-30
-3,500,217 GBP2022-09-30
Equity
-2,019,043 GBP2023-09-30
-3,500,216 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
3,954,637 GBP2023-09-30
3,725,699 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-09-30
Non-current
200 GBP2023-09-30
200 GBP2022-09-30
Value of work in progress
3,328,000 GBP2023-09-30
4,428,000 GBP2022-09-30
Trade Debtors/Trade Receivables
173,802 GBP2023-09-30
127,280 GBP2022-09-30
Amounts owed by group undertakings and participating interests
17,045,945 GBP2023-09-30
14,039,614 GBP2022-09-30
Other Debtors
1,568,776 GBP2023-09-30
328,886 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,877 GBP2023-09-30
54,878 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,732,104 GBP2023-09-30
28,217,381 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,027 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,699 GBP2023-09-30
4,807 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30