Property, Plant & Equipment
94,872 GBP2024-09-30
117,731 GBP2023-09-30
Fixed Assets
94,872 GBP2024-09-30
117,731 GBP2023-09-30
Debtors
3,350,868 GBP2024-09-30
1,011,736 GBP2023-09-30
Cash at bank and in hand
4,344,879 GBP2024-09-30
8,855,573 GBP2023-09-30
Current Assets
7,695,747 GBP2024-09-30
9,867,309 GBP2023-09-30
Net Current Assets/Liabilities
5,312,000 GBP2024-09-30
8,456,817 GBP2023-09-30
Total Assets Less Current Liabilities
5,406,872 GBP2024-09-30
8,574,548 GBP2023-09-30
Net Assets/Liabilities
5,383,343 GBP2024-09-30
8,559,364 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,383,243 GBP2024-09-30
8,559,264 GBP2023-09-30
Equity
5,383,343 GBP2024-09-30
8,559,364 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,501 GBP2024-09-30
34,955 GBP2023-09-30
Motor vehicles
119,330 GBP2024-09-30
119,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,831 GBP2024-09-30
154,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,533 GBP2024-09-30
29,096 GBP2023-09-30
Motor vehicles
35,426 GBP2024-09-30
7,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,959 GBP2024-09-30
36,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,968 GBP2024-09-30
5,859 GBP2023-09-30
Motor vehicles
83,904 GBP2024-09-30
111,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,161 GBP2024-09-30
Current, Amounts falling due within one year
971,635 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,997,707 GBP2024-09-30
Current, Amounts falling due within one year
40,101 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,350,868 GBP2024-09-30
Current, Amounts falling due within one year
1,011,736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,801 GBP2024-09-30
115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-7,033 GBP2024-09-30
1,124,000 GBP2023-09-30
Other Creditors
Current
2,385,979 GBP2024-09-30
286,377 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,840 GBP2024-09-30
8,840 GBP2023-09-30
Between one and five year
17,680 GBP2024-09-30
26,520 GBP2023-09-30
All periods
26,520 GBP2024-09-30
35,360 GBP2023-09-30