Property, Plant & Equipment
490,541 GBP2024-09-30
348,962 GBP2023-09-30
Debtors
3,730,672 GBP2024-09-30
2,323,287 GBP2023-09-30
Cash at bank and in hand
650,268 GBP2024-09-30
1,446,163 GBP2023-09-30
Current Assets
4,380,940 GBP2024-09-30
3,769,450 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-796,755 GBP2024-09-30
-694,434 GBP2023-09-30
Net Current Assets/Liabilities
3,584,185 GBP2024-09-30
3,075,016 GBP2023-09-30
Total Assets Less Current Liabilities
4,074,726 GBP2024-09-30
3,423,978 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-161,179 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
3,870,507 GBP2024-09-30
3,421,042 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,870,407 GBP2024-09-30
3,420,942 GBP2023-09-30
Equity
3,870,507 GBP2024-09-30
3,421,042 GBP2023-09-30
Average Number of Employees
1432023-10-01 ~ 2024-09-30
1292022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,104 GBP2023-10-01 ~ 2024-09-30
232 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,935 GBP2023-10-01 ~ 2024-09-30
267,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,489 GBP2023-09-30
Furniture and fittings
60,090 GBP2024-09-30
59,098 GBP2023-09-30
Motor vehicles
220,347 GBP2024-09-30
5,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,058,107 GBP2024-09-30
841,868 GBP2023-09-30
Land and buildings, Owned/Freehold
210,489 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
567,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,123 GBP2024-09-30
48,364 GBP2023-09-30
Motor vehicles
58,155 GBP2024-09-30
4,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,566 GBP2024-09-30
492,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,759 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
459,288 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,489 GBP2024-09-30
210,489 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
107,893 GBP2024-09-30
Furniture and fittings
9,967 GBP2024-09-30
10,734 GBP2023-09-30
Motor vehicles
162,192 GBP2024-09-30
1,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
484,998 GBP2024-09-30
508,665 GBP2023-09-30
Other Debtors
Current
3,231,486 GBP2024-09-30
1,805,814 GBP2023-09-30
Prepayments/Accrued Income
Current
14,188 GBP2024-09-30
8,808 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,730,672 GBP2024-09-30
2,323,287 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,287 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,514 GBP2024-09-30
55,762 GBP2023-09-30
Corporation Tax Payable
Current
508,009 GBP2024-09-30
266,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,745 GBP2024-09-30
59,692 GBP2023-09-30
Other Creditors
Current
100,692 GBP2024-09-30
282,626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,508 GBP2024-09-30
29,521 GBP2023-09-30
Creditors
Current
796,755 GBP2024-09-30
694,434 GBP2023-09-30
Other Creditors
Non-current
161,179 GBP2024-09-30
0 GBP2023-09-30