Intangible Assets
35,910 GBP2024-09-30
21,898 GBP2023-09-30
Property, Plant & Equipment
270,604 GBP2024-09-30
236,545 GBP2023-09-30
Fixed Assets
306,514 GBP2024-09-30
258,443 GBP2023-09-30
Debtors
1,162,543 GBP2024-09-30
880,531 GBP2023-09-30
Cash at bank and in hand
273,489 GBP2024-09-30
436,431 GBP2023-09-30
Current Assets
2,509,951 GBP2024-09-30
2,234,056 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,207,628 GBP2024-09-30
Net Current Assets/Liabilities
1,302,323 GBP2024-09-30
1,274,337 GBP2023-09-30
Total Assets Less Current Liabilities
1,608,837 GBP2024-09-30
1,532,780 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,796 GBP2023-09-30
Net Assets/Liabilities
1,596,992 GBP2024-09-30
1,502,458 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,596,892 GBP2024-09-30
1,502,358 GBP2023-09-30
Equity
1,596,992 GBP2024-09-30
1,502,458 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
58,461 GBP2024-09-30
36,841 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,551 GBP2024-09-30
14,943 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,608 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
35,910 GBP2024-09-30
21,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,106 GBP2024-09-30
89,049 GBP2023-09-30
Furniture and fittings
158,569 GBP2024-09-30
143,105 GBP2023-09-30
Motor vehicles
375,689 GBP2024-09-30
342,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
674,541 GBP2024-09-30
599,124 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,962 GBP2024-09-30
53,584 GBP2023-09-30
Furniture and fittings
126,468 GBP2024-09-30
115,098 GBP2023-09-30
Motor vehicles
198,103 GBP2024-09-30
178,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,937 GBP2024-09-30
362,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,110 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,378 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,370 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,144 GBP2024-09-30
35,465 GBP2023-09-30
Furniture and fittings
32,101 GBP2024-09-30
28,007 GBP2023-09-30
Motor vehicles
177,586 GBP2024-09-30
164,190 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
8,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
969,276 GBP2024-09-30
749,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year
193,267 GBP2024-09-30
131,469 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,162,543 GBP2024-09-30
Amounts falling due within one year, Current
880,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
10,010 GBP2023-09-30
Trade Creditors/Trade Payables
Current
903,725 GBP2024-09-30
720,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,834 GBP2024-09-30
142,293 GBP2023-09-30
Other Creditors
Current
124,729 GBP2024-09-30
86,950 GBP2023-09-30
Creditors
Current
1,207,628 GBP2024-09-30
959,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,988 GBP2024-09-30
17,383 GBP2023-09-30
Other Creditors
Non-current
3,651 GBP2024-09-30
12,413 GBP2023-09-30
Creditors
Non-current
10,639 GBP2024-09-30
29,796 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,989 GBP2024-09-30
1,182,061 GBP2023-09-30