Property, Plant & Equipment
39,188 GBP2024-09-30
45,370 GBP2023-09-30
Debtors
7,943,441 GBP2024-09-30
8,891,612 GBP2023-09-30
Cash at bank and in hand
1,462,244 GBP2024-09-30
471,066 GBP2023-09-30
Current Assets
9,416,367 GBP2024-09-30
9,393,238 GBP2023-09-30
Net Current Assets/Liabilities
8,909,765 GBP2024-09-30
8,201,699 GBP2023-09-30
Total Assets Less Current Liabilities
8,948,953 GBP2024-09-30
8,247,069 GBP2023-09-30
Net Assets/Liabilities
8,942,528 GBP2024-09-30
8,229,850 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
8,942,328 GBP2024-09-30
8,229,650 GBP2023-09-30
Equity
8,942,528 GBP2024-09-30
8,229,850 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,546 GBP2024-09-30
12,455 GBP2023-09-30
Computers
20,816 GBP2024-09-30
20,816 GBP2023-09-30
Motor vehicles
46,511 GBP2024-09-30
46,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,873 GBP2024-09-30
79,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,069 GBP2024-09-30
8,219 GBP2023-09-30
Computers
17,872 GBP2024-09-30
16,891 GBP2023-09-30
Motor vehicles
16,744 GBP2024-09-30
9,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,685 GBP2024-09-30
34,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2023-10-01 ~ 2024-09-30
Computers
981 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,477 GBP2024-09-30
4,236 GBP2023-09-30
Computers
2,944 GBP2024-09-30
3,925 GBP2023-09-30
Motor vehicles
29,767 GBP2024-09-30
37,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
334,378 GBP2024-09-30
282,829 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,609,063 GBP2024-09-30
8,608,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,943,441 GBP2024-09-30
8,891,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,516 GBP2024-09-30
9,912 GBP2023-09-30
Corporation Tax Payable
Current
428,100 GBP2024-09-30
176,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,618 GBP2024-09-30
33,940 GBP2023-09-30
Other Creditors
Current
6,368 GBP2024-09-30
971,450 GBP2023-09-30
Creditors
Current
506,602 GBP2024-09-30
1,191,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,384 GBP2024-09-30
16,905 GBP2023-09-30