Intangible Assets
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
446,311 GBP2024-09-30
466,802 GBP2023-09-30
Fixed Assets
451,311 GBP2024-09-30
472,802 GBP2023-09-30
Debtors
4,328,932 GBP2024-09-30
2,602,192 GBP2023-09-30
Cash at bank and in hand
36,439 GBP2024-09-30
89,057 GBP2023-09-30
Current Assets
4,365,371 GBP2024-09-30
2,691,249 GBP2023-09-30
Net Current Assets/Liabilities
293,463 GBP2024-09-30
375,808 GBP2023-09-30
Total Assets Less Current Liabilities
744,774 GBP2024-09-30
848,610 GBP2023-09-30
Creditors
Non-current
-7,642 GBP2024-09-30
-18,482 GBP2023-09-30
Net Assets/Liabilities
730,631 GBP2024-09-30
820,654 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
730,531 GBP2024-09-30
820,554 GBP2023-09-30
Equity
730,631 GBP2024-09-30
820,654 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,136 GBP2024-09-30
447,136 GBP2023-09-30
Furniture and fittings
11,043 GBP2024-09-30
23,618 GBP2023-09-30
Motor vehicles
76,545 GBP2024-09-30
76,545 GBP2023-09-30
Computers
73,904 GBP2024-09-30
67,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,628 GBP2024-09-30
615,161 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,827 GBP2024-09-30
17,884 GBP2023-09-30
Furniture and fittings
9,426 GBP2024-09-30
17,304 GBP2023-09-30
Motor vehicles
58,856 GBP2024-09-30
52,421 GBP2023-09-30
Computers
67,208 GBP2024-09-30
60,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,317 GBP2024-09-30
148,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,943 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,696 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,435 GBP2023-10-01 ~ 2024-09-30
Computers
6,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
420,309 GBP2024-09-30
429,252 GBP2023-09-30
Furniture and fittings
1,617 GBP2024-09-30
6,314 GBP2023-09-30
Motor vehicles
17,689 GBP2024-09-30
24,124 GBP2023-09-30
Computers
6,696 GBP2024-09-30
7,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,933,859 GBP2024-09-30
Current, Amounts falling due within one year
1,498,572 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,395,073 GBP2024-09-30
Current, Amounts falling due within one year
1,103,620 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,328,932 GBP2024-09-30
Current, Amounts falling due within one year
2,602,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,024 GBP2024-09-30
8,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,037,870 GBP2024-09-30
1,211,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,321 GBP2024-09-30
178,289 GBP2023-09-30
Other Creditors
Current
1,861,693 GBP2024-09-30
917,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,642 GBP2024-09-30
18,482 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,141 GBP2024-09-30
69,924 GBP2023-09-30
Between one and five year
39,491 GBP2024-09-30
79,907 GBP2023-09-30
All periods
114,632 GBP2024-09-30
149,831 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,501 GBP2024-09-30
9,474 GBP2023-09-30