Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
25,370 GBP2023-09-30
Property, Plant & Equipment
27,456 GBP2024-09-30
41,887 GBP2023-09-30
Fixed Assets
27,456 GBP2024-09-30
67,257 GBP2023-09-30
Total Inventories
967,679 GBP2024-09-30
197,718 GBP2023-09-30
Debtors
4,743,859 GBP2024-09-30
4,136,987 GBP2023-09-30
Current assets - Investments
339,603 GBP2024-09-30
295,512 GBP2023-09-30
Cash at bank and in hand
1,951,998 GBP2024-09-30
29,325 GBP2023-09-30
Current Assets
8,003,139 GBP2024-09-30
4,659,542 GBP2023-09-30
Net Current Assets/Liabilities
6,783,127 GBP2024-09-30
3,770,908 GBP2023-09-30
Total Assets Less Current Liabilities
6,810,583 GBP2024-09-30
3,838,165 GBP2023-09-30
Net Assets/Liabilities
6,466,994 GBP2024-09-30
3,810,874 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
6,466,974 GBP2024-09-30
3,810,854 GBP2023-09-30
Equity
6,466,994 GBP2024-09-30
3,810,874 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
94,062 GBP2024-09-30
157,238 GBP2023-09-30
Development expenditure
205,121 GBP2024-09-30
205,121 GBP2023-09-30
Intangible Assets - Gross Cost
299,183 GBP2024-09-30
362,359 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-63,176 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
-63,176 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,062 GBP2024-09-30
131,868 GBP2023-09-30
Development expenditure
205,121 GBP2024-09-30
205,121 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
299,183 GBP2024-09-30
336,989 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,259 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,259 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,065 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-41,065 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
25,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2024-09-30
Office equipment
1,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,736 GBP2024-09-30
15,463 GBP2023-09-30
Office equipment
948 GBP2024-09-30
790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,684 GBP2024-09-30
16,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,273 GBP2023-10-01 ~ 2024-09-30
Office equipment
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,354 GBP2024-09-30
41,627 GBP2023-09-30
Office equipment
102 GBP2024-09-30
260 GBP2023-09-30
Trade Debtors/Trade Receivables
25,744 GBP2024-09-30
18,639 GBP2023-09-30
Other Debtors
4,718,115 GBP2024-09-30
4,118,348 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,719 GBP2024-09-30
512,056 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
985,055 GBP2024-09-30
325,310 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,238 GBP2024-09-30
51,268 GBP2023-09-30