Intangible Assets
174,946 GBP2024-09-30
44,358 GBP2023-09-30
Property, Plant & Equipment
196,282 GBP2024-09-30
260,205 GBP2023-09-30
Fixed Assets
371,228 GBP2024-09-30
304,563 GBP2023-09-30
Debtors
Current
3,893,273 GBP2024-09-30
1,380,534 GBP2023-09-30
Cash at bank and in hand
1,044,307 GBP2024-09-30
1,353,190 GBP2023-09-30
Current Assets
4,937,580 GBP2024-09-30
2,733,724 GBP2023-09-30
Net Current Assets/Liabilities
1,441,879 GBP2024-09-30
465,367 GBP2023-09-30
Total Assets Less Current Liabilities
1,813,107 GBP2024-09-30
769,930 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,365 GBP2024-09-30
-98,890 GBP2023-09-30
Net Assets/Liabilities
1,761,742 GBP2024-09-30
662,540 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,761,741 GBP2024-09-30
662,539 GBP2023-09-30
Equity
1,761,742 GBP2024-09-30
662,540 GBP2023-09-30
Average Number of Employees
1142023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
382,340 GBP2024-09-30
243,202 GBP2023-09-30
Other
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Intangible Assets - Gross Cost
430,340 GBP2024-09-30
291,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
243,202 GBP2024-09-30
243,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
255,394 GBP2024-09-30
246,844 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,550 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
139,138 GBP2024-09-30
Other
35,808 GBP2024-09-30
44,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,905 GBP2024-09-30
89,133 GBP2023-09-30
Office equipment
31,900 GBP2024-09-30
30,949 GBP2023-09-30
Motor vehicles
225,353 GBP2024-09-30
225,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,158 GBP2024-09-30
345,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,851 GBP2024-09-30
33,870 GBP2023-09-30
Office equipment
17,303 GBP2024-09-30
9,618 GBP2023-09-30
Motor vehicles
80,722 GBP2024-09-30
41,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,876 GBP2024-09-30
85,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,981 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,054 GBP2024-09-30
55,263 GBP2023-09-30
Office equipment
14,597 GBP2024-09-30
21,331 GBP2023-09-30
Motor vehicles
144,631 GBP2024-09-30
183,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,655,760 GBP2024-09-30
Current, Amounts falling due within one year
1,210,821 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,804 GBP2024-09-30
Current, Amounts falling due within one year
20,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,893,273 GBP2024-09-30
Current, Amounts falling due within one year
1,380,534 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,536 GBP2023-09-30
Non-current, Amounts falling due after one year
51,365 GBP2024-09-30
98,890 GBP2023-09-30