Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
149,892 GBP2024-09-30
Intangible Assets
Development expenditure
149,892 GBP2024-09-30
Intangible Assets
149,892 GBP2024-09-30
Property, Plant & Equipment
189,519 GBP2024-09-30
206,783 GBP2023-09-30
Fixed Assets
339,411 GBP2024-09-30
206,783 GBP2023-09-30
Total Inventories
445,807 GBP2024-09-30
489,292 GBP2023-09-30
Debtors
2,251,528 GBP2024-09-30
2,315,799 GBP2023-09-30
Current assets - Investments
84,244 GBP2023-09-30
Cash at bank and in hand
2,517,154 GBP2024-09-30
1,159,475 GBP2023-09-30
Current Assets
5,214,489 GBP2024-09-30
4,048,810 GBP2023-09-30
Creditors
Amounts falling due within one year
3,521,048 GBP2024-09-30
2,957,952 GBP2023-09-30
Net Current Assets/Liabilities
1,693,441 GBP2024-09-30
1,090,858 GBP2023-09-30
Total Assets Less Current Liabilities
2,032,852 GBP2024-09-30
1,297,641 GBP2023-09-30
Creditors
Amounts falling due after one year
79,498 GBP2024-09-30
109,554 GBP2023-09-30
Net Assets/Liabilities
1,913,749 GBP2024-09-30
1,140,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,913,649 GBP2024-09-30
1,140,412 GBP2023-09-30
Equity
1,913,749 GBP2024-09-30
1,140,512 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
149,892 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,122 GBP2024-09-30
110,122 GBP2023-09-30
Plant and equipment
20,387 GBP2024-09-30
20,387 GBP2023-09-30
Furniture and fittings
50,860 GBP2024-09-30
44,718 GBP2023-09-30
Motor vehicles
311,614 GBP2024-09-30
320,828 GBP2023-09-30
Computers
83,145 GBP2024-09-30
70,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,128 GBP2024-09-30
566,397 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-85,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,517 GBP2024-09-30
90,314 GBP2023-09-30
Plant and equipment
19,015 GBP2024-09-30
18,010 GBP2023-09-30
Furniture and fittings
35,209 GBP2024-09-30
27,797 GBP2023-09-30
Motor vehicles
168,141 GBP2024-09-30
167,203 GBP2023-09-30
Computers
69,727 GBP2024-09-30
56,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,609 GBP2024-09-30
359,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,203 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
74,548 GBP2023-10-01 ~ 2024-09-30
Computers
13,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,605 GBP2024-09-30
Plant and equipment
1,372 GBP2024-09-30
2,377 GBP2023-09-30
Furniture and fittings
15,651 GBP2024-09-30
16,921 GBP2023-09-30
Motor vehicles
143,473 GBP2024-09-30
153,625 GBP2023-09-30
Computers
13,418 GBP2024-09-30
14,052 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
62,809 GBP2024-09-30
32,630 GBP2023-09-30
Trade Debtors/Trade Receivables
2,162,016 GBP2024-09-30
2,196,429 GBP2023-09-30
Other Debtors
89,512 GBP2024-09-30
119,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,349,137 GBP2024-09-30
2,079,674 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,238 GBP2024-09-30
30,038 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
260,889 GBP2024-09-30
220,274 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
629,599 GBP2024-09-30
434,482 GBP2023-09-30
Other Creditors
Amounts falling due within one year
176,185 GBP2024-09-30
183,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
32,102 GBP2024-09-30
13,787 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-09-30
67 shares2023-09-30
Class 2 ordinary share
29 shares2024-09-30
29 shares2023-09-30
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,104 GBP2024-09-30
19,905 GBP2023-09-30
Between one and five year
13,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,104 GBP2024-09-30
33,238 GBP2023-09-30