Average Number of Employees
532022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment
794,021 GBP2023-09-30
336,436 GBP2022-09-30
Fixed Assets
794,021 GBP2023-09-30
336,436 GBP2022-09-30
Total Inventories
37,802 GBP2023-09-30
26,245 GBP2022-09-30
Debtors
Current
3,686,380 GBP2023-09-30
3,544,271 GBP2022-09-30
Cash at bank and in hand
690,903 GBP2023-09-30
493,994 GBP2022-09-30
Current Assets
4,415,085 GBP2023-09-30
4,064,510 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,748,954 GBP2023-09-30
-2,421,094 GBP2022-09-30
Net Current Assets/Liabilities
1,666,131 GBP2023-09-30
1,643,416 GBP2022-09-30
Total Assets Less Current Liabilities
2,460,152 GBP2023-09-30
1,979,852 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-612,048 GBP2023-09-30
-526,906 GBP2022-09-30
Net Assets/Liabilities
1,657,773 GBP2023-09-30
1,371,580 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,647,773 GBP2023-09-30
1,361,580 GBP2022-09-30
Equity
1,657,773 GBP2023-09-30
1,371,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
438,853 GBP2023-09-30
301,015 GBP2022-09-30
Office equipment
838,295 GBP2023-09-30
387,205 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,277,148 GBP2023-09-30
688,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,502 GBP2022-09-30
Office equipment
254,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,648 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
98,695 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
131,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,150 GBP2023-09-30
Office equipment
352,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,127 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
308,703 GBP2023-09-30
203,513 GBP2022-09-30
Office equipment
485,318 GBP2023-09-30
132,923 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
802,377 GBP2023-09-30
1,063,808 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,753,128 GBP2023-09-30
1,787,132 GBP2022-09-30
Other Debtors
Current
14,042 GBP2023-09-30
6,970 GBP2022-09-30
Prepayments/Accrued Income
Current
1,116,833 GBP2023-09-30
686,361 GBP2022-09-30
Bank Borrowings
Current
123,348 GBP2023-09-30
107,843 GBP2022-09-30
Other Remaining Borrowings
Current
62,297 GBP2023-09-30
62,352 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,343,629 GBP2023-09-30
1,116,269 GBP2022-09-30
Corporation Tax Payable
Current
53,825 GBP2023-09-30
125,203 GBP2022-09-30
Taxation/Social Security Payable
Current
349,349 GBP2023-09-30
306,875 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
96,416 GBP2023-09-30
33,532 GBP2022-09-30
Other Creditors
Current
103,656 GBP2023-09-30
123,438 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
616,434 GBP2023-09-30
545,582 GBP2022-09-30
Creditors
Current
2,748,954 GBP2023-09-30
2,421,094 GBP2022-09-30
Bank Borrowings
Non-current
164,675 GBP2023-09-30
287,256 GBP2022-09-30
Other Remaining Borrowings
Non-current
46,986 GBP2023-09-30
109,284 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
400,387 GBP2023-09-30
130,366 GBP2022-09-30
Creditors
Non-current
612,048 GBP2023-09-30
526,906 GBP2022-09-30
Net Deferred Tax Liability/Asset
-190,331 GBP2023-09-30
-81,366 GBP2022-09-30
-43,087 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108,965 GBP2022-10-01 ~ 2023-09-30
-38,279 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-194,034 GBP2023-09-30
-82,302 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,932 GBP2023-09-30
40,000 GBP2022-09-30
Between one and five year
369,868 GBP2023-09-30
160,000 GBP2022-09-30
More than five year
5,030 GBP2023-09-30
30,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,830 GBP2023-09-30
230,000 GBP2022-09-30