Property, Plant & Equipment
1,260,512 GBP2024-09-30
1,197,920 GBP2023-09-30
Fixed Assets
1,260,512 GBP2024-09-30
1,197,920 GBP2023-09-30
Debtors
3,782,473 GBP2024-09-30
2,233,335 GBP2023-09-30
Cash at bank and in hand
1,179,582 GBP2024-09-30
1,560,922 GBP2023-09-30
Current Assets
4,962,055 GBP2024-09-30
3,794,257 GBP2023-09-30
Creditors
-3,205,042 GBP2024-09-30
-2,182,840 GBP2023-09-30
Net Current Assets/Liabilities
1,757,013 GBP2024-09-30
1,611,417 GBP2023-09-30
Total Assets Less Current Liabilities
3,017,525 GBP2024-09-30
2,809,337 GBP2023-09-30
Creditors
Non-current
-182,910 GBP2024-09-30
-319,081 GBP2023-09-30
Net Assets/Liabilities
2,834,615 GBP2024-09-30
2,490,256 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,834,515 GBP2024-09-30
2,490,156 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,540 GBP2024-09-30
377,422 GBP2023-09-30
Furniture and fittings
1,729,651 GBP2024-09-30
1,603,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,023,191 GBP2024-09-30
1,981,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-323,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-323,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,163 GBP2024-09-30
176,208 GBP2023-09-30
Furniture and fittings
683,516 GBP2024-09-30
607,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,679 GBP2024-09-30
783,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
76,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-172,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
214,377 GBP2024-09-30
201,214 GBP2023-09-30
Furniture and fittings
1,046,135 GBP2024-09-30
996,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,681,853 GBP2024-09-30
810,020 GBP2023-09-30
Prepayments/Accrued Income
Current
690,067 GBP2024-09-30
354,988 GBP2023-09-30
Other Debtors
Current
886,827 GBP2024-09-30
907,531 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
122,655 GBP2024-09-30
160,330 GBP2023-09-30
Debtors
Current
3,381,473 GBP2024-09-30
2,233,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,159,820 GBP2024-09-30
1,607,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
735,326 GBP2024-09-30
431,759 GBP2023-09-30
Corporation Tax Payable
Current
5,259 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,965 GBP2024-09-30
23,204 GBP2023-09-30
Other Creditors
Current
39,671 GBP2024-09-30
47,232 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
243,001 GBP2024-09-30
73,501 GBP2023-09-30
Creditors
Current
3,205,042 GBP2024-09-30
2,182,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
182,910 GBP2024-09-30
319,081 GBP2023-09-30