Average Number of Employees
512023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Property, Plant & Equipment
916,176 GBP2024-09-30
479,110 GBP2023-09-30
Total Inventories
52,000 GBP2024-09-30
52,000 GBP2023-09-30
Debtors
2,209,142 GBP2024-09-30
2,354,410 GBP2023-09-30
Cash at bank and in hand
1,814,508 GBP2024-09-30
1,013,378 GBP2023-09-30
Current Assets
4,075,650 GBP2024-09-30
3,419,788 GBP2023-09-30
Creditors
Amounts falling due within one year
1,539,374 GBP2024-09-30
1,314,720 GBP2023-09-30
Net Current Assets/Liabilities
2,536,276 GBP2024-09-30
2,105,068 GBP2023-09-30
Total Assets Less Current Liabilities
3,452,452 GBP2024-09-30
2,584,178 GBP2023-09-30
Creditors
Amounts falling due after one year
412,780 GBP2024-09-30
206,271 GBP2023-09-30
Net Assets/Liabilities
2,802,806 GBP2024-09-30
2,282,753 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,782,806 GBP2024-09-30
2,262,753 GBP2023-09-30
Equity
2,802,806 GBP2024-09-30
2,282,753 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,780 GBP2024-09-30
331,607 GBP2023-09-30
Furniture and fittings
28,229 GBP2024-09-30
28,229 GBP2023-09-30
Motor vehicles
847,267 GBP2024-09-30
473,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,338,326 GBP2024-09-30
833,699 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-94,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
115,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,571 GBP2024-09-30
158,351 GBP2023-09-30
Furniture and fittings
22,561 GBP2024-09-30
21,626 GBP2023-09-30
Motor vehicles
207,018 GBP2024-09-30
174,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,150 GBP2024-09-30
354,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
935 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
90,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
115,050 GBP2024-09-30
Plant and equipment
155,209 GBP2024-09-30
173,256 GBP2023-09-30
Furniture and fittings
5,668 GBP2024-09-30
6,603 GBP2023-09-30
Motor vehicles
640,249 GBP2024-09-30
299,251 GBP2023-09-30
Trade Debtors/Trade Receivables
1,786,470 GBP2024-09-30
1,675,561 GBP2023-09-30
Amounts owed by group undertakings and participating interests
231,314 GBP2024-09-30
621,314 GBP2023-09-30
Other Debtors
191,358 GBP2024-09-30
57,535 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,820 GBP2024-09-30
519,107 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
152,968 GBP2024-09-30
170,583 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
570,847 GBP2024-09-30
450,203 GBP2023-09-30
Other Creditors
Amounts falling due within one year
405,489 GBP2024-09-30
96,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2024-09-30
88,750 GBP2023-09-30
Other Creditors
Amounts falling due after one year
402,280 GBP2024-09-30
117,521 GBP2023-09-30