Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,530,486 GBP2024-09-30
1,878,165 GBP2023-09-30
Debtors
4,285,525 GBP2024-09-30
3,416,046 GBP2023-09-30
Cash at bank and in hand
2,699,671 GBP2024-09-30
1,394,383 GBP2023-09-30
Current Assets
6,985,196 GBP2024-09-30
4,810,429 GBP2023-09-30
Creditors
Current
3,527,366 GBP2024-09-30
1,760,772 GBP2023-09-30
Net Current Assets/Liabilities
3,457,830 GBP2024-09-30
3,049,657 GBP2023-09-30
Total Assets Less Current Liabilities
5,988,316 GBP2024-09-30
4,927,822 GBP2023-09-30
Net Assets/Liabilities
5,355,695 GBP2024-09-30
4,477,537 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,355,693 GBP2024-09-30
4,477,535 GBP2023-09-30
Equity
5,355,695 GBP2024-09-30
4,477,537 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,505,327 GBP2024-09-30
2,856,040 GBP2023-09-30
Furniture and fittings
60,868 GBP2024-09-30
60,366 GBP2023-09-30
Motor vehicles
828,187 GBP2024-09-30
725,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,394,382 GBP2024-09-30
3,642,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
-195,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,461,894 GBP2024-09-30
1,431,422 GBP2023-09-30
Furniture and fittings
46,786 GBP2024-09-30
44,507 GBP2023-09-30
Motor vehicles
355,216 GBP2024-09-30
288,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,896 GBP2024-09-30
1,764,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
207,347 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,043,433 GBP2024-09-30
1,424,618 GBP2023-09-30
Furniture and fittings
14,082 GBP2024-09-30
15,859 GBP2023-09-30
Motor vehicles
472,971 GBP2024-09-30
437,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,095,000 GBP2024-09-30
2,453,160 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
785,690 GBP2024-09-30
632,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,285,525 GBP2024-09-30
3,416,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
374,846 GBP2024-09-30
192,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,952,256 GBP2024-09-30
1,061,945 GBP2023-09-30
Amounts owed to group undertakings
Current
395,040 GBP2024-09-30
262,598 GBP2023-09-30
Other Taxation & Social Security Payable
Current
392,235 GBP2024-09-30
186,999 GBP2023-09-30
Other Creditors
Current
412,989 GBP2024-09-30
56,675 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632,621 GBP2024-09-30
450,285 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30