Property, Plant & Equipment
87,121 GBP2024-09-30
113,423 GBP2023-09-30
Fixed Assets
87,121 GBP2024-09-30
113,423 GBP2023-09-30
Debtors
3,461,863 GBP2024-09-30
2,399,002 GBP2023-09-30
Current assets - Investments
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Cash at bank and in hand
3,374,235 GBP2024-09-30
1,824,889 GBP2023-09-30
Current Assets
6,840,598 GBP2024-09-30
4,228,391 GBP2023-09-30
Net Current Assets/Liabilities
4,481,642 GBP2024-09-30
2,862,427 GBP2023-09-30
Total Assets Less Current Liabilities
4,568,763 GBP2024-09-30
2,975,850 GBP2023-09-30
Creditors
Non-current
-158,333 GBP2023-09-30
Net Assets/Liabilities
4,568,763 GBP2024-09-30
2,817,517 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
-51,000 GBP2024-09-30
-51,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,619,563 GBP2024-09-30
2,868,317 GBP2023-09-30
Average number of employees in administration and support functions
362023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,667 GBP2024-09-30
135,236 GBP2023-09-30
Motor vehicles
53,298 GBP2024-09-30
53,298 GBP2023-09-30
Furniture and fittings
3,457 GBP2024-09-30
3,456 GBP2023-09-30
Computers
37,061 GBP2024-09-30
24,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,483 GBP2024-09-30
216,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,619 GBP2024-09-30
43,011 GBP2023-09-30
Motor vehicles
42,301 GBP2024-09-30
37,899 GBP2023-09-30
Furniture and fittings
3,455 GBP2024-09-30
3,455 GBP2023-09-30
Computers
24,987 GBP2024-09-30
18,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,362 GBP2024-09-30
103,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,402 GBP2023-10-01 ~ 2024-09-30
Computers
6,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,048 GBP2024-09-30
92,225 GBP2023-09-30
Motor vehicles
10,997 GBP2024-09-30
15,399 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
1 GBP2023-09-30
Computers
12,074 GBP2024-09-30
5,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,627,028 GBP2024-09-30
1,597,619 GBP2023-09-30
Prepayments/Accrued Income
Current
53,034 GBP2024-09-30
25,191 GBP2023-09-30
Other Debtors
Current
86,156 GBP2024-09-30
190,571 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,508 GBP2024-09-30
Amounts owed by directors
Current
43,234 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
142,222 GBP2023-09-30
Debtors
Current
2,973,182 GBP2024-09-30
1,959,274 GBP2023-09-30
Non-current
488,681 GBP2024-09-30
439,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
226,563 GBP2024-09-30
92,881 GBP2023-09-30
Corporation Tax Payable
Current
535,517 GBP2024-09-30
238,621 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,766 GBP2024-09-30
65,222 GBP2023-09-30
Amount of value-added tax that is payable
Current
244,240 GBP2023-09-30
Other Creditors
Current
1 GBP2024-09-30
60,001 GBP2023-09-30
Amounts owed to directors
Current
240,291 GBP2023-09-30
Amounts owed to group undertakings
Current
191,983 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-09-30
Dividends paid as a final distribution
300,000 GBP2022-10-01 ~ 2023-09-30