Property, Plant & Equipment
59,432 GBP2024-09-30
58,010 GBP2023-09-30
Debtors
2,164,317 GBP2024-09-30
3,179,764 GBP2023-09-30
Cash at bank and in hand
8,461,549 GBP2024-09-30
8,537,609 GBP2023-09-30
Current Assets
10,625,866 GBP2024-09-30
11,717,373 GBP2023-09-30
Net Current Assets/Liabilities
3,005,427 GBP2024-09-30
1,508,575 GBP2023-09-30
Total Assets Less Current Liabilities
3,064,859 GBP2024-09-30
1,566,585 GBP2023-09-30
Creditors
Amounts falling due after one year
1,150,000 GBP2023-09-30
Net Assets/Liabilities
3,064,859 GBP2024-09-30
2,716,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,376 GBP2024-09-30
255,406 GBP2023-09-30
Computers
9,365 GBP2024-09-30
9,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
332,741 GBP2024-09-30
264,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,944 GBP2024-09-30
197,396 GBP2023-09-30
Computers
9,365 GBP2024-09-30
9,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,309 GBP2024-09-30
206,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,432 GBP2024-09-30
58,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,154,317 GBP2024-09-30
3,169,764 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year
2,164,317 GBP2024-09-30
3,179,764 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,488 GBP2024-09-30
225,258 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,556 GBP2024-09-30
-3,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,729,629 GBP2024-09-30
2,466,867 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
298,204 GBP2024-09-30
159,286 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,585,674 GBP2024-09-30
7,360,943 GBP2023-09-30
Amounts falling due after one year
-1,150,000 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30