Property, Plant & Equipment
492,983 GBP2024-09-30
105,641 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
100 GBP2023-09-30
Debtors
3,608,696 GBP2024-09-30
3,965,747 GBP2023-09-30
Cash at bank and in hand
21,153 GBP2024-09-30
83,087 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
630,204 GBP2024-09-30
517,477 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
437,073 GBP2024-09-30
394,034 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
279,072 GBP2024-09-30
182,177 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
96,895 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
158,001 GBP2024-09-30
211,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,470 GBP2024-09-30
41,373 GBP2023-09-30
Plant and equipment
240,705 GBP2024-09-30
126,222 GBP2023-09-30
Furniture and fittings
110,572 GBP2024-09-30
108,458 GBP2023-09-30
Computers
131,945 GBP2024-09-30
100,819 GBP2023-09-30
Motor vehicles
386,486 GBP2024-09-30
94,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
918,178 GBP2024-09-30
471,645 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,658 GBP2024-09-30
26,980 GBP2023-09-30
Plant and equipment
114,282 GBP2024-09-30
102,786 GBP2023-09-30
Furniture and fittings
93,110 GBP2024-09-30
87,380 GBP2023-09-30
Computers
80,090 GBP2024-09-30
67,271 GBP2023-09-30
Motor vehicles
108,055 GBP2024-09-30
81,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,195 GBP2024-09-30
366,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,678 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,496 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,730 GBP2023-10-01 ~ 2024-09-30
Computers
12,819 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,812 GBP2024-09-30
14,393 GBP2023-09-30
Plant and equipment
126,423 GBP2024-09-30
23,436 GBP2023-09-30
Furniture and fittings
17,462 GBP2024-09-30
21,078 GBP2023-09-30
Computers
51,855 GBP2024-09-30
33,548 GBP2023-09-30
Motor vehicles
278,431 GBP2024-09-30
13,186 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,800,774 GBP2024-09-30
3,283,707 GBP2023-09-30
Amounts Owed By Related Parties
578,178 GBP2024-09-30
Current
355,478 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,229,744 GBP2024-09-30
326,562 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,608,696 GBP2024-09-30
3,965,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,024,334 GBP2024-09-30
1,329,623 GBP2023-09-30
Corporation Tax Payable
Current
169,923 GBP2024-09-30
172,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,354 GBP2024-09-30
939,273 GBP2023-09-30
Other Creditors
Current
1,950,735 GBP2024-09-30
1,687,856 GBP2023-09-30
Creditors
Current
3,220,346 GBP2024-09-30
4,128,924 GBP2023-09-30
Other Creditors
Non-current
983,374 GBP2024-09-30
264,279 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,779,860 GBP2024-09-30
207,211 GBP2023-09-30