Intangible Assets
2,259 GBP2024-09-30
5,836 GBP2023-09-30
Property, Plant & Equipment
73,222 GBP2024-09-30
111,642 GBP2023-09-30
Fixed Assets
75,481 GBP2024-09-30
117,478 GBP2023-09-30
Total Inventories
34,750 GBP2024-09-30
34,750 GBP2023-09-30
Debtors
5,442,848 GBP2024-09-30
3,995,830 GBP2023-09-30
Cash at bank and in hand
69,725 GBP2024-09-30
163,651 GBP2023-09-30
Current Assets
5,547,323 GBP2024-09-30
4,194,231 GBP2023-09-30
Creditors
Current
5,157,258 GBP2024-09-30
3,964,676 GBP2023-09-30
Net Current Assets/Liabilities
390,065 GBP2024-09-30
229,555 GBP2023-09-30
Total Assets Less Current Liabilities
465,546 GBP2024-09-30
347,033 GBP2023-09-30
Net Assets/Liabilities
391,540 GBP2024-09-30
135,255 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
39,999 GBP2024-09-30
39,999 GBP2023-09-30
Retained earnings (accumulated losses)
351,537 GBP2024-09-30
95,252 GBP2023-09-30
Equity
391,540 GBP2024-09-30
135,255 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
17,883 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,624 GBP2024-09-30
12,047 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,577 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,259 GBP2024-09-30
5,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,650 GBP2024-09-30
8,650 GBP2023-09-30
Furniture and fittings
72,944 GBP2024-09-30
37,480 GBP2023-09-30
Motor vehicles
35,137 GBP2024-09-30
102,479 GBP2023-09-30
Computers
147,082 GBP2024-09-30
140,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,813 GBP2024-09-30
289,371 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784 GBP2024-09-30
2,163 GBP2023-09-30
Furniture and fittings
32,472 GBP2024-09-30
24,311 GBP2023-09-30
Motor vehicles
13,176 GBP2024-09-30
14,274 GBP2023-09-30
Computers
141,159 GBP2024-09-30
136,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,591 GBP2024-09-30
177,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,051 GBP2023-10-01 ~ 2024-09-30
Computers
4,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,866 GBP2024-09-30
6,487 GBP2023-09-30
Furniture and fittings
40,472 GBP2024-09-30
13,169 GBP2023-09-30
Motor vehicles
21,961 GBP2024-09-30
88,205 GBP2023-09-30
Computers
5,923 GBP2024-09-30
3,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,022,836 GBP2024-09-30
Current, Amounts falling due within one year
2,886,689 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,420,012 GBP2024-09-30
Current, Amounts falling due within one year
1,109,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,442,848 GBP2024-09-30
Current, Amounts falling due within one year
3,995,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,201 GBP2024-09-30
56,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,785 GBP2024-09-30
18,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,881,708 GBP2024-09-30
1,549,308 GBP2023-09-30
Other Taxation & Social Security Payable
Current
458,383 GBP2024-09-30
820,259 GBP2023-09-30
Other Creditors
Current
2,739,181 GBP2024-09-30
1,520,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,345 GBP2024-09-30
70,128 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,121 GBP2024-09-30
73,172 GBP2023-09-30
Other Creditors
Non-current
45,521 GBP2024-09-30
51,221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,121 GBP2024-09-30
hire purchase agreements
17,906 GBP2024-09-30
91,220 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,233 GBP2023-09-30
Between one and five year
118,053 GBP2023-09-30
All periods
216,286 GBP2023-09-30
Bank Overdrafts
Secured
9,493 GBP2024-09-30
8,610 GBP2023-09-30
Total Borrowings
Secured
311,587 GBP2024-09-30
304,997 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,257 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,019 GBP2024-09-30
17,257 GBP2023-09-30