Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
675,829 GBP2024-09-30
329,082 GBP2023-09-30
Fixed Assets
675,829 GBP2024-09-30
329,082 GBP2023-09-30
Total Inventories
28,199 GBP2024-09-30
218,665 GBP2023-09-30
Debtors
Current
2,278,630 GBP2024-09-30
1,634,931 GBP2023-09-30
Cash at bank and in hand
1,865,086 GBP2024-09-30
1,186,161 GBP2023-09-30
Current Assets
4,171,915 GBP2024-09-30
3,039,757 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,491,324 GBP2024-09-30
Net Current Assets/Liabilities
2,680,591 GBP2024-09-30
1,868,285 GBP2023-09-30
Total Assets Less Current Liabilities
3,356,420 GBP2024-09-30
2,197,367 GBP2023-09-30
Net Assets/Liabilities
3,244,536 GBP2024-09-30
2,197,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
3,244,436 GBP2024-09-30
2,197,267 GBP2023-09-30
2,402,794 GBP2022-10-01
Equity
3,244,536 GBP2024-09-30
2,197,367 GBP2023-09-30
2,402,894 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,047,169 GBP2023-10-01 ~ 2024-09-30
-205,527 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,047,169 GBP2023-10-01 ~ 2024-09-30
-205,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
473,998 GBP2024-09-30
250,666 GBP2023-09-30
Plant and equipment
1,044,855 GBP2024-09-30
759,894 GBP2023-09-30
Motor vehicles
405,001 GBP2024-09-30
379,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,923,854 GBP2024-09-30
1,390,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
688,770 GBP2023-09-30
Motor vehicles
204,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,061,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,511 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
186,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,281 GBP2024-09-30
Motor vehicles
267,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,025 GBP2024-09-30
Property, Plant & Equipment
Buildings
259,825 GBP2024-09-30
82,780 GBP2023-09-30
Plant and equipment
278,574 GBP2024-09-30
71,124 GBP2023-09-30
Motor vehicles
137,430 GBP2024-09-30
175,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,490,252 GBP2024-09-30
853,758 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
495,599 GBP2024-09-30
403,911 GBP2023-09-30
Other Debtors
Current
767 GBP2024-09-30
Prepayments/Accrued Income
Current
89,424 GBP2024-09-30
54,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,810 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
24,714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
343,868 GBP2024-09-30
232,272 GBP2023-09-30
Amounts owed to group undertakings
Current
120,183 GBP2024-09-30
192,714 GBP2023-09-30
Corporation Tax Payable
Current
116,738 GBP2024-09-30
Taxation/Social Security Payable
Current
179,808 GBP2024-09-30
106,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
730,727 GBP2024-09-30
640,439 GBP2023-09-30
Creditors
Current
1,491,324 GBP2024-09-30
1,171,472 GBP2023-09-30
Net Deferred Tax Liability/Asset
-111,884 GBP2024-09-30
24,714 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,598 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-114,154 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,936 GBP2024-09-30
76,936 GBP2023-09-30
Between one and five year
214,558 GBP2024-09-30
291,494 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,494 GBP2024-09-30
368,430 GBP2023-09-30