Property, Plant & Equipment
142,783 GBP2024-09-30
125,991 GBP2023-09-30
Debtors
2,178,533 GBP2024-09-30
1,766,336 GBP2023-09-30
Cash at bank and in hand
2,986,473 GBP2024-09-30
1,027,210 GBP2023-09-30
Current Assets
5,726,271 GBP2024-09-30
3,026,073 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,725,999 GBP2024-09-30
Net Current Assets/Liabilities
2,000,272 GBP2024-09-30
1,436,696 GBP2023-09-30
Total Assets Less Current Liabilities
2,143,055 GBP2024-09-30
1,562,687 GBP2023-09-30
Net Assets/Liabilities
2,111,662 GBP2024-09-30
1,529,387 GBP2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30
Retained earnings (accumulated losses)
2,110,551 GBP2024-09-30
1,528,276 GBP2023-09-30
Equity
2,111,662 GBP2024-09-30
1,529,387 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,801 GBP2024-09-30
25,801 GBP2023-09-30
Furniture and fittings
32,753 GBP2024-09-30
32,753 GBP2023-09-30
Computers
51,006 GBP2024-09-30
41,300 GBP2023-09-30
Motor vehicles
264,409 GBP2024-09-30
213,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,969 GBP2024-09-30
313,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,528 GBP2024-09-30
24,104 GBP2023-09-30
Furniture and fittings
29,500 GBP2024-09-30
28,415 GBP2023-09-30
Computers
38,497 GBP2024-09-30
36,474 GBP2023-09-30
Motor vehicles
138,661 GBP2024-09-30
98,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,186 GBP2024-09-30
187,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,085 GBP2023-10-01 ~ 2024-09-30
Computers
2,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,273 GBP2024-09-30
1,697 GBP2023-09-30
Furniture and fittings
3,253 GBP2024-09-30
4,338 GBP2023-09-30
Computers
12,509 GBP2024-09-30
4,826 GBP2023-09-30
Motor vehicles
125,748 GBP2024-09-30
115,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,322,182 GBP2024-09-30
1,268,784 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
74,940 GBP2023-09-30
Other Debtors
Amounts falling due within one year
767,873 GBP2024-09-30
422,612 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,090,055 GBP2024-09-30
Amounts falling due within one year, Current
1,766,336 GBP2023-09-30
Other Debtors
Amounts falling due after one year
88,478 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,660,458 GBP2024-09-30
996,544 GBP2023-09-30
Amounts owed to group undertakings
Current
120 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
591,587 GBP2024-09-30
231,586 GBP2023-09-30
Other Creditors
Current
473,834 GBP2024-09-30
361,247 GBP2023-09-30
Creditors
Current
3,725,999 GBP2024-09-30
1,589,377 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-09-30
111 shares2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,820 GBP2024-09-30
40,305 GBP2023-09-30