Property, Plant & Equipment
117,731 GBP2023-09-30
81,434 GBP2022-09-30
Fixed Assets
117,731 GBP2023-09-30
81,434 GBP2022-09-30
Debtors
1,011,736 GBP2023-09-30
549,721 GBP2022-09-30
Cash at bank and in hand
8,855,573 GBP2023-09-30
5,494,882 GBP2022-09-30
Current Assets
9,867,309 GBP2023-09-30
6,044,603 GBP2022-09-30
Net Current Assets/Liabilities
8,456,817 GBP2023-09-30
4,752,442 GBP2022-09-30
Total Assets Less Current Liabilities
8,574,548 GBP2023-09-30
4,833,876 GBP2022-09-30
Net Assets/Liabilities
8,559,364 GBP2023-09-30
4,819,680 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,559,264 GBP2023-09-30
4,819,580 GBP2022-09-30
Equity
8,559,364 GBP2023-09-30
4,819,680 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,955 GBP2023-09-30
31,105 GBP2022-09-30
Motor vehicles
119,330 GBP2023-09-30
129,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
154,285 GBP2023-09-30
161,095 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-129,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,096 GBP2023-09-30
25,773 GBP2022-09-30
Motor vehicles
7,458 GBP2023-09-30
53,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,554 GBP2023-09-30
79,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,859 GBP2023-09-30
5,332 GBP2022-09-30
Motor vehicles
111,872 GBP2023-09-30
76,102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
971,635 GBP2023-09-30
513,616 GBP2022-09-30
Other Debtors
Current
620 GBP2023-09-30
620 GBP2022-09-30
Prepayments/Accrued Income
Current
35,885 GBP2023-09-30
32,693 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,011,736 GBP2023-09-30
549,721 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115 GBP2023-09-30
161 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,124,000 GBP2023-09-30
1,116,522 GBP2022-09-30
Other Creditors
Current
286,377 GBP2023-09-30
175,478 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,840 GBP2023-09-30
8,840 GBP2022-09-30
Between one and five year
26,520 GBP2023-09-30
35,360 GBP2022-09-30
All periods
35,360 GBP2023-09-30
44,200 GBP2022-09-30