Property, Plant & Equipment
279,326 GBP2024-09-30
231,958 GBP2023-09-30
Debtors
1,748,871 GBP2024-09-30
1,409,035 GBP2023-09-30
Cash at bank and in hand
590,780 GBP2024-09-30
426,329 GBP2023-09-30
Current Assets
2,339,651 GBP2024-09-30
1,835,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-590,367 GBP2023-09-30
Net Current Assets/Liabilities
1,584,667 GBP2024-09-30
1,244,997 GBP2023-09-30
Total Assets Less Current Liabilities
1,863,993 GBP2024-09-30
1,476,955 GBP2023-09-30
Net Assets/Liabilities
1,715,926 GBP2024-09-30
1,307,793 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,715,826 GBP2024-09-30
1,307,693 GBP2023-09-30
Equity
1,715,926 GBP2024-09-30
1,307,793 GBP2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,718 GBP2024-09-30
136,629 GBP2023-09-30
Computers
17,266 GBP2024-09-30
9,874 GBP2023-09-30
Motor vehicles
214,251 GBP2024-09-30
204,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
481,235 GBP2024-09-30
350,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,419 GBP2024-09-30
80,221 GBP2023-09-30
Computers
9,380 GBP2024-09-30
5,731 GBP2023-09-30
Motor vehicles
76,110 GBP2024-09-30
33,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,909 GBP2024-09-30
119,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,198 GBP2023-10-01 ~ 2024-09-30
Computers
3,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
133,299 GBP2024-09-30
56,408 GBP2023-09-30
Computers
7,886 GBP2024-09-30
4,143 GBP2023-09-30
Motor vehicles
138,141 GBP2024-09-30
171,407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,688 GBP2024-09-30
173,835 GBP2023-09-30
Amounts Owed By Related Parties
1,484,505 GBP2024-09-30
Current
1,216,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,678 GBP2024-09-30
18,235 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,748,871 GBP2024-09-30
Current, Amounts falling due within one year
1,409,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,104 GBP2024-09-30
180,831 GBP2023-09-30
Amounts owed to group undertakings
Current
327,335 GBP2024-09-30
275,932 GBP2023-09-30
Corporation Tax Payable
Current
39,996 GBP2024-09-30
19,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,317 GBP2024-09-30
27,951 GBP2023-09-30
Other Creditors
Current
90,232 GBP2024-09-30
85,657 GBP2023-09-30
Creditors
Current
754,984 GBP2024-09-30
590,367 GBP2023-09-30
Other Creditors
Non-current
99,632 GBP2024-09-30
117,009 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,377 GBP2024-09-30
17,377 GBP2023-09-30
Minimum gross finance lease payments owing
117,009 GBP2024-09-30
134,386 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,600 GBP2024-09-30
388,800 GBP2023-09-30