Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,087 GBP2024-09-30
3,403 GBP2023-09-30
Debtors
2,753,479 GBP2024-09-30
1,938,537 GBP2023-09-30
Cash at bank and in hand
36,146 GBP2024-09-30
45,992 GBP2023-09-30
Current Assets
2,789,625 GBP2024-09-30
1,984,529 GBP2023-09-30
Creditors
Amounts falling due within one year
2,428,033 GBP2024-09-30
1,653,728 GBP2023-09-30
Net Current Assets/Liabilities
361,592 GBP2024-09-30
330,801 GBP2023-09-30
Total Assets Less Current Liabilities
368,679 GBP2024-09-30
334,204 GBP2023-09-30
Net Assets/Liabilities
366,907 GBP2024-09-30
333,353 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
365,907 GBP2024-09-30
332,353 GBP2023-09-30
Equity
366,907 GBP2024-09-30
333,353 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,847 GBP2024-09-30
16,115 GBP2023-09-30
Furniture and fittings
3,120 GBP2024-09-30
3,120 GBP2023-09-30
Office equipment
6,380 GBP2024-09-30
6,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,347 GBP2024-09-30
25,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,699 GBP2024-09-30
13,964 GBP2023-09-30
Furniture and fittings
2,820 GBP2024-09-30
2,720 GBP2023-09-30
Office equipment
5,741 GBP2024-09-30
5,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,260 GBP2024-09-30
22,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Office equipment
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,148 GBP2024-09-30
2,151 GBP2023-09-30
Furniture and fittings
300 GBP2024-09-30
400 GBP2023-09-30
Office equipment
639 GBP2024-09-30
852 GBP2023-09-30
Trade Debtors/Trade Receivables
2,369,526 GBP2024-09-30
1,623,961 GBP2023-09-30
Amount of corporation tax that is recoverable
25,657 GBP2024-09-30
34,094 GBP2023-09-30
Other Debtors
358,296 GBP2024-09-30
280,482 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
495,252 GBP2024-09-30
277,746 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,812 GBP2024-09-30
132,438 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,031 GBP2024-09-30
4,557 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,801,938 GBP2024-09-30
1,238,987 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30