Average Number of Employees
632023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Intangible Assets
33,368 GBP2024-09-30
3,910 GBP2023-09-30
Property, Plant & Equipment
581,171 GBP2024-09-30
397,149 GBP2023-09-30
Fixed Assets
614,539 GBP2024-09-30
401,059 GBP2023-09-30
Total Inventories
49,875 GBP2024-09-30
80,550 GBP2023-09-30
Debtors
Current
1,338,661 GBP2024-09-30
1,220,321 GBP2023-09-30
Cash at bank and in hand
325,720 GBP2024-09-30
664,765 GBP2023-09-30
Current Assets
1,714,256 GBP2024-09-30
1,965,636 GBP2023-09-30
Net Current Assets/Liabilities
665,326 GBP2024-09-30
1,128,645 GBP2023-09-30
Total Assets Less Current Liabilities
1,279,865 GBP2024-09-30
1,529,704 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-353,059 GBP2023-09-30
Net Assets/Liabilities
875,538 GBP2024-09-30
1,110,991 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-09-30
Share premium
10,865 GBP2024-09-30
10,865 GBP2023-09-30
Retained earnings (accumulated losses)
864,469 GBP2024-09-30
1,099,922 GBP2023-09-30
Equity
875,538 GBP2024-09-30
1,110,991 GBP2023-09-30
Intangible Assets - Gross Cost
Other
15,940 GBP2024-09-30
5,440 GBP2023-09-30
Intangible Assets - Gross Cost
43,320 GBP2024-09-30
5,440 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
10,920 GBP2024-09-30
Development expenditure
16,460 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,952 GBP2024-09-30
1,529 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,123 GBP2023-10-01 ~ 2024-09-30
Development expenditure
3,201 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,423 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,123 GBP2024-09-30
Development expenditure
3,201 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,797 GBP2024-09-30
Development expenditure
13,259 GBP2024-09-30
Other
11,312 GBP2024-09-30
3,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,079 GBP2024-09-30
20,079 GBP2023-09-30
Tools/Equipment for furniture and fittings
36,699 GBP2024-09-30
31,925 GBP2023-09-30
Motor vehicles
831,891 GBP2024-09-30
578,396 GBP2023-09-30
Other
23,419 GBP2024-09-30
23,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
984,887 GBP2024-09-30
732,726 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-112,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,059 GBP2024-09-30
13,051 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,423 GBP2024-09-30
28,323 GBP2023-09-30
Motor vehicles
302,489 GBP2024-09-30
230,595 GBP2023-09-30
Other
19,401 GBP2024-09-30
18,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,716 GBP2024-09-30
335,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
133,271 GBP2023-10-01 ~ 2024-09-30
Other
1,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,020 GBP2024-09-30
7,028 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,276 GBP2024-09-30
3,603 GBP2023-09-30
Motor vehicles
529,402 GBP2024-09-30
347,801 GBP2023-09-30
Other
4,018 GBP2024-09-30
5,358 GBP2023-09-30
Value of work in progress
49,875 GBP2024-09-30
80,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,410 GBP2024-09-30
Current, Amounts falling due within one year
500,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
92,506 GBP2024-09-30
Current, Amounts falling due within one year
1,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,338,661 GBP2024-09-30
Current, Amounts falling due within one year
1,220,321 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
148,605 GBP2023-09-30
Non-current, Amounts falling due after one year
353,059 GBP2023-09-30
Bank Borrowings
Non-current
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Total Borrowings
Non-current
343,121 GBP2024-09-30
353,059 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Total Borrowings
Current
170,665 GBP2024-09-30
148,605 GBP2023-09-30