Property, Plant & Equipment
1,306,342 GBP2024-03-31
1,333,913 GBP2022-09-30
Fixed Assets
1,306,342 GBP2024-03-31
1,333,913 GBP2022-09-30
Total Inventories
500,000 GBP2024-03-31
1,800,000 GBP2022-09-30
Debtors
30,037,659 GBP2024-03-31
35,580,428 GBP2022-09-30
Cash at bank and in hand
1,000 GBP2024-03-31
316,407 GBP2022-09-30
Current Assets
30,538,659 GBP2024-03-31
37,696,835 GBP2022-09-30
Creditors
-25,896,785 GBP2024-03-31
-33,112,856 GBP2022-09-30
Net Current Assets/Liabilities
4,641,874 GBP2024-03-31
4,583,979 GBP2022-09-30
Total Assets Less Current Liabilities
5,948,216 GBP2024-03-31
5,917,892 GBP2022-09-30
Net Assets/Liabilities
5,476,764 GBP2024-03-31
5,476,706 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Revaluation reserve
858,522 GBP2024-03-31
858,522 GBP2022-09-30
Retained earnings (accumulated losses)
4,618,142 GBP2024-03-31
4,618,084 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2024-03-31
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,285,701 GBP2024-03-31
1,285,701 GBP2022-09-30
Plant and equipment
57,000 GBP2024-03-31
57,000 GBP2022-09-30
Furniture and fittings
64,686 GBP2024-03-31
64,686 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,407,387 GBP2024-03-31
1,407,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,000 GBP2024-03-31
45,600 GBP2022-09-30
Furniture and fittings
44,045 GBP2024-03-31
27,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,045 GBP2024-03-31
73,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,400 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
16,171 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,571 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,285,701 GBP2024-03-31
1,285,701 GBP2022-09-30
Furniture and fittings
20,641 GBP2024-03-31
36,812 GBP2022-09-30
Plant and equipment
11,400 GBP2022-09-30
Other types of inventories not specified separately
500,000 GBP2024-03-31
1,800,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,837,659 GBP2024-03-31
53,635 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,731,339 GBP2024-03-31
4,508,243 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,210 GBP2024-03-31
1,890,325 GBP2022-09-30
Corporation Tax Payable
Current
29,019 GBP2024-03-31
438,312 GBP2022-09-30
Other Taxation & Social Security Payable
Current
893,542 GBP2024-03-31
207,092 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,949 GBP2024-03-31
206,340 GBP2022-09-30
Other Creditors
Current
2,391,405 GBP2024-03-31
1,537,080 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
312,000 GBP2024-03-31
12,000 GBP2022-09-30
Amounts owed to directors
Current
363,131 GBP2024-03-31
620,330 GBP2022-09-30
Creditors
Current
25,896,785 GBP2024-03-31
33,112,856 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,400 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,400 GBP2022-09-30
Between one and five year
11,400 GBP2022-09-30
Minimum gross finance lease payments owing
22,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
22,800 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2024-03-31