Average Number of Employees
42023-10-01 ~ 2024-09-30
52023-01-01 ~ 2023-09-30
Property, Plant & Equipment
40,481 GBP2024-09-30
36,680 GBP2023-09-30
Fixed Assets
40,481 GBP2024-09-30
36,680 GBP2023-09-30
Debtors
Current
6,139,581 GBP2024-09-30
5,264,665 GBP2023-09-30
Cash at bank and in hand
55,481 GBP2024-09-30
67,053 GBP2023-09-30
Current Assets
6,195,062 GBP2024-09-30
5,331,718 GBP2023-09-30
Net Current Assets/Liabilities
-1,867,678 GBP2024-09-30
-1,462,665 GBP2023-09-30
Total Assets Less Current Liabilities
-1,827,197 GBP2024-09-30
-1,425,985 GBP2023-09-30
Net Assets/Liabilities
-1,827,197 GBP2024-09-30
-1,426,262 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,827,198 GBP2024-09-30
-1,426,263 GBP2023-09-30
Equity
-1,827,197 GBP2024-09-30
-1,426,262 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,101 GBP2024-09-30
59,101 GBP2023-09-30
Office equipment
7,584 GBP2024-09-30
7,584 GBP2023-09-30
Computers
71,371 GBP2024-09-30
55,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,056 GBP2024-09-30
122,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,763 GBP2023-09-30
Office equipment
6,634 GBP2023-09-30
Computers
24,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
950 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,763 GBP2024-09-30
Office equipment
7,584 GBP2024-09-30
Computers
35,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,575 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
4,338 GBP2024-09-30
4,338 GBP2023-09-30
Computers
36,143 GBP2024-09-30
31,392 GBP2023-09-30
Office equipment
950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
996,295 GBP2024-09-30
795,369 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,955,832 GBP2024-09-30
4,257,712 GBP2023-09-30
Other Debtors
Current
27,394 GBP2024-09-30
11,157 GBP2023-09-30
Prepayments/Accrued Income
Current
157,327 GBP2024-09-30
200,427 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,733 GBP2024-09-30
Bank Overdrafts
Current
808,937 GBP2024-09-30
1,085,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
266,895 GBP2024-09-30
167,453 GBP2023-09-30
Amounts owed to group undertakings
Current
5,829,836 GBP2024-09-30
5,095,457 GBP2023-09-30
Taxation/Social Security Payable
Current
140,355 GBP2024-09-30
77,115 GBP2023-09-30
Other Creditors
Current
27,866 GBP2024-09-30
23,318 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
988,851 GBP2024-09-30
345,303 GBP2023-09-30
Creditors
Current
8,062,740 GBP2024-09-30
6,794,383 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,733 GBP2024-09-30
-277 GBP2023-09-30
144,016 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,010 GBP2023-10-01 ~ 2024-09-30
-144,293 GBP2023-01-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-277 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,591 GBP2024-09-30
6,560 GBP2023-09-30