Average Number of Employees
702023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment
381,052 GBP2024-09-30
391,370 GBP2023-09-30
Fixed Assets
381,052 GBP2024-09-30
391,370 GBP2023-09-30
Total Inventories
32,039 GBP2024-09-30
27,844 GBP2023-09-30
Debtors
Current
5,345,463 GBP2024-09-30
3,699,561 GBP2023-09-30
Cash at bank and in hand
202,922 GBP2024-09-30
146,731 GBP2023-09-30
Current Assets
5,580,424 GBP2024-09-30
3,874,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,614,408 GBP2024-09-30
-3,245,635 GBP2023-09-30
Net Current Assets/Liabilities
966,016 GBP2024-09-30
628,501 GBP2023-09-30
Total Assets Less Current Liabilities
1,347,068 GBP2024-09-30
1,019,871 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-267,699 GBP2024-09-30
Net Assets/Liabilities
1,058,542 GBP2024-09-30
773,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,058,442 GBP2024-09-30
772,967 GBP2023-09-30
Equity
1,058,542 GBP2024-09-30
773,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,539 GBP2024-09-30
57,659 GBP2023-09-30
Motor vehicles
449,950 GBP2024-09-30
458,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
535,489 GBP2024-09-30
516,604 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,958 GBP2023-09-30
Motor vehicles
88,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,847 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,155 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
13,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,439 GBP2024-09-30
Motor vehicles
111,998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,437 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
43,100 GBP2024-09-30
20,701 GBP2023-09-30
Motor vehicles
337,952 GBP2024-09-30
370,669 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,953,349 GBP2024-09-30
2,287,171 GBP2023-09-30
Other Debtors
Current
120,281 GBP2024-09-30
652,270 GBP2023-09-30
Prepayments/Accrued Income
Current
41,159 GBP2024-09-30
29,604 GBP2023-09-30
Bank Borrowings
Current
103,813 GBP2024-09-30
79,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,694,870 GBP2024-09-30
2,703,064 GBP2023-09-30
Amounts owed to group undertakings
Current
2,282 GBP2024-09-30
16,517 GBP2023-09-30
Corporation Tax Payable
Current
81,620 GBP2024-09-30
Taxation/Social Security Payable
Current
344,135 GBP2024-09-30
297,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,597 GBP2024-09-30
71,669 GBP2023-09-30
Other Creditors
Current
68,924 GBP2024-09-30
17,115 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
254,114 GBP2024-09-30
42,750 GBP2023-09-30
Creditors
Current
4,614,408 GBP2024-09-30
3,245,635 GBP2023-09-30
Bank Borrowings
Non-current
146,278 GBP2024-09-30
85,690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,421 GBP2024-09-30
161,114 GBP2023-09-30
Creditors
Non-current
267,699 GBP2024-09-30
246,804 GBP2023-09-30
Minimum gross finance lease payments owing
168,937 GBP2024-09-30
211,559 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,557 GBP2024-09-30
116,645 GBP2023-09-30
Between one and five year
32,688 GBP2024-09-30
73,204 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,245 GBP2024-09-30
189,849 GBP2023-09-30