Property, Plant & Equipment
170,597 GBP2024-12-31
226,132 GBP2023-09-30
Debtors
2,798,931 GBP2024-12-31
4,946,379 GBP2023-09-30
Cash at bank and in hand
245,181 GBP2024-12-31
340,704 GBP2023-09-30
Current Assets
3,093,930 GBP2024-12-31
5,380,205 GBP2023-09-30
Net Current Assets/Liabilities
685,925 GBP2024-12-31
929,553 GBP2023-09-30
Total Assets Less Current Liabilities
856,522 GBP2024-12-31
1,155,685 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-142,727 GBP2024-12-31
Net Assets/Liabilities
713,795 GBP2024-12-31
979,499 GBP2023-09-30
Equity
Called up share capital
768 GBP2024-12-31
768 GBP2023-09-30
Share premium
4,830 GBP2024-12-31
4,830 GBP2023-09-30
Capital redemption reserve
293 GBP2024-12-31
293 GBP2023-09-30
Retained earnings (accumulated losses)
707,904 GBP2024-12-31
973,608 GBP2023-09-30
Equity
713,795 GBP2024-12-31
979,499 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-12-31
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
503,484 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,484 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,348 GBP2024-12-31
453,398 GBP2023-09-30
Furniture and fittings
31,379 GBP2024-12-31
28,629 GBP2023-09-30
Motor vehicles
252,237 GBP2024-12-31
225,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
775,472 GBP2024-12-31
722,555 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,921 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-2,950 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,871 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,198 GBP2024-12-31
425,722 GBP2023-09-30
Furniture and fittings
28,706 GBP2024-12-31
25,836 GBP2023-09-30
Motor vehicles
124,463 GBP2024-12-31
29,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,875 GBP2024-12-31
496,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,500 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
2,870 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
98,056 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,426 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,024 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-2,950 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,974 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,150 GBP2024-12-31
27,676 GBP2023-09-30
Furniture and fittings
2,673 GBP2024-12-31
2,793 GBP2023-09-30
Motor vehicles
127,774 GBP2024-12-31
195,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,181,723 GBP2024-12-31
2,982,414 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
106,572 GBP2024-12-31
106,572 GBP2023-09-30
Amounts Owed By Related Parties
101,427 GBP2024-12-31
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,390,101 GBP2024-12-31
1,845,243 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,795,031 GBP2024-12-31
4,946,379 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,900 GBP2024-12-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,705 GBP2024-12-31
31,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
347,611 GBP2024-12-31
513,861 GBP2023-09-30
Amounts owed to group undertakings
Current
1,077,980 GBP2024-12-31
2,023,714 GBP2023-09-30
Corporation Tax Payable
Current
1,530 GBP2024-12-31
182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,985 GBP2024-12-31
286,750 GBP2023-09-30
Other Creditors
Current
765,194 GBP2024-12-31
1,594,910 GBP2023-09-30
Creditors
Current
2,408,005 GBP2024-12-31
4,450,652 GBP2023-09-30
Other Creditors
Non-current
142,727 GBP2024-12-31
176,186 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,953 shares2024-12-31
71,953 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,535 shares2024-12-31
1,535 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,262 shares2024-12-31
3,262 shares2023-09-30
Equity
Called up share capital
768 GBP2024-12-31
768 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,943 GBP2024-12-31
155,978 GBP2023-09-30