Average Number of Employees
162022-10-01 ~ 2024-03-31
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment
62,941 GBP2024-03-31
41,505 GBP2022-09-30
Total Inventories
19,484 GBP2024-03-31
11,082 GBP2022-09-30
Debtors
982,107 GBP2024-03-31
1,074,843 GBP2022-09-30
Cash at bank and in hand
599,400 GBP2024-03-31
124,454 GBP2022-09-30
Current Assets
1,600,991 GBP2024-03-31
1,210,379 GBP2022-09-30
Creditors
Amounts falling due within one year
581,604 GBP2024-03-31
744,912 GBP2022-09-30
Net Current Assets/Liabilities
1,019,387 GBP2024-03-31
465,467 GBP2022-09-30
Total Assets Less Current Liabilities
1,082,328 GBP2024-03-31
506,972 GBP2022-09-30
Creditors
Amounts falling due after one year
23,661 GBP2024-03-31
15,039 GBP2022-09-30
Net Assets/Liabilities
1,049,100 GBP2024-03-31
481,557 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,029,100 GBP2024-03-31
461,557 GBP2022-09-30
Equity
1,049,100 GBP2024-03-31
481,557 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2024-03-31
Furniture and fittings
25.002022-10-01 ~ 2024-03-31
Motor vehicles
25.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,418 GBP2024-03-31
94,418 GBP2022-09-30
Furniture and fittings
60,576 GBP2024-03-31
59,033 GBP2022-09-30
Motor vehicles
124,499 GBP2024-03-31
96,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,493 GBP2024-03-31
250,376 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,698 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-15,386 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,084 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,203 GBP2024-03-31
89,275 GBP2022-09-30
Furniture and fittings
56,554 GBP2024-03-31
58,039 GBP2022-09-30
Motor vehicles
68,795 GBP2024-03-31
61,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,552 GBP2024-03-31
208,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
2,213 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
21,635 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,776 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,698 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-14,397 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,095 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,215 GBP2024-03-31
5,143 GBP2022-09-30
Furniture and fittings
4,022 GBP2024-03-31
994 GBP2022-09-30
Motor vehicles
55,704 GBP2024-03-31
35,368 GBP2022-09-30
Trade Debtors/Trade Receivables
650,994 GBP2024-03-31
909,312 GBP2022-09-30
Amounts owed by group undertakings and participating interests
65,475 GBP2024-03-31
64,875 GBP2022-09-30
Other Debtors
265,638 GBP2024-03-31
100,656 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,891 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,152 GBP2024-03-31
276,581 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
240,501 GBP2024-03-31
130,029 GBP2022-09-30
Other Creditors
Amounts falling due within one year
205,951 GBP2024-03-31
168,411 GBP2022-09-30
Amounts falling due after one year
23,661 GBP2024-03-31
15,039 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,255 GBP2024-03-31
86,481 GBP2022-09-30
Between one and five year
70,816 GBP2024-03-31
30,461 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,071 GBP2024-03-31
116,942 GBP2022-09-30