Property, Plant & Equipment
420,431 GBP2024-09-30
526,340 GBP2023-09-30
Fixed Assets - Investments
233,885 GBP2024-09-30
233,885 GBP2023-09-30
Fixed Assets
654,316 GBP2024-09-30
760,225 GBP2023-09-30
Debtors
2,920,003 GBP2024-09-30
1,003,807 GBP2023-09-30
Cash at bank and in hand
9,404,073 GBP2024-09-30
2,283,996 GBP2023-09-30
Current Assets
12,418,026 GBP2024-09-30
4,231,439 GBP2023-09-30
Net Current Assets/Liabilities
8,996,778 GBP2024-09-30
3,039,746 GBP2023-09-30
Total Assets Less Current Liabilities
9,651,094 GBP2024-09-30
3,799,971 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-97,187 GBP2023-09-30
Net Assets/Liabilities
9,583,105 GBP2024-09-30
3,623,089 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
9,583,101 GBP2024-09-30
3,623,085 GBP2023-09-30
Equity
9,583,105 GBP2024-09-30
3,623,089 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
553,104 GBP2024-09-30
553,104 GBP2023-09-30
Plant and equipment
187,359 GBP2024-09-30
187,359 GBP2023-09-30
Furniture and fittings
92,467 GBP2024-09-30
88,573 GBP2023-09-30
Motor vehicles
457,663 GBP2024-09-30
457,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,290,593 GBP2024-09-30
1,286,225 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-136,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-149,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
404,630 GBP2024-09-30
345,545 GBP2023-09-30
Plant and equipment
161,797 GBP2024-09-30
138,731 GBP2023-09-30
Furniture and fittings
56,807 GBP2024-09-30
50,406 GBP2023-09-30
Motor vehicles
246,928 GBP2024-09-30
225,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,162 GBP2024-09-30
759,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,066 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
116,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-94,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,474 GBP2024-09-30
Plant and equipment
25,562 GBP2024-09-30
48,628 GBP2023-09-30
Furniture and fittings
35,660 GBP2024-09-30
38,167 GBP2023-09-30
Motor vehicles
210,735 GBP2024-09-30
231,986 GBP2023-09-30
Investments in group undertakings and participating interests
233,885 GBP2024-09-30
233,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,212 GBP2024-09-30
610,734 GBP2023-09-30
Amounts Owed By Related Parties
167,180 GBP2024-09-30
Current
166,061 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,594,611 GBP2024-09-30
227,012 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,920,003 GBP2024-09-30
1,003,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
14,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
809,258 GBP2024-09-30
708,160 GBP2023-09-30
Corporation Tax Payable
Current
2,541,821 GBP2024-09-30
402,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,381 GBP2024-09-30
6,196 GBP2023-09-30
Other Creditors
Current
12,788 GBP2024-09-30
60,852 GBP2023-09-30
Creditors
Current
3,421,248 GBP2024-09-30
1,191,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
97,187 GBP2023-09-30