Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,783 GBP2024-09-30
17,177 GBP2023-09-30
Fixed Assets
804,128 GBP2024-09-30
713,558 GBP2023-09-30
Debtors
Current
2,580,350 GBP2024-09-30
2,586,109 GBP2023-09-30
Cash at bank and in hand
1,517,882 GBP2024-09-30
822,752 GBP2023-09-30
Current Assets
4,098,232 GBP2024-09-30
3,408,861 GBP2023-09-30
Net Current Assets/Liabilities
3,408,480 GBP2024-09-30
2,768,154 GBP2023-09-30
Total Assets Less Current Liabilities
4,212,608 GBP2024-09-30
3,481,712 GBP2023-09-30
Net Assets/Liabilities
4,152,229 GBP2024-09-30
3,443,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455 GBP2024-09-30
455 GBP2023-09-30
Plant and equipment
583 GBP2024-09-30
583 GBP2023-09-30
Office equipment
13,449 GBP2024-09-30
13,594 GBP2023-09-30
Motor vehicles
41,021 GBP2024-09-30
41,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,508 GBP2024-09-30
55,653 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2024-09-30
311 GBP2023-09-30
Plant and equipment
505 GBP2024-09-30
480 GBP2023-09-30
Office equipment
11,715 GBP2024-09-30
9,795 GBP2023-09-30
Motor vehicles
31,158 GBP2024-09-30
27,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,725 GBP2024-09-30
38,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,444 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
108 GBP2024-09-30
144 GBP2023-09-30
Plant and equipment
78 GBP2024-09-30
103 GBP2023-09-30
Office equipment
1,734 GBP2024-09-30
3,779 GBP2023-09-30
Motor vehicles
9,863 GBP2024-09-30
13,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,302 GBP2024-09-30
Trade Debtors/Trade Receivables
326,780 GBP2023-09-30
Amounts Owed By Related Parties
2,130,460 GBP2023-09-30
Prepayments
2,049 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
198,767 GBP2024-09-30
Other Debtors
126,820 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,580,350 GBP2024-09-30
Debtors
2,586,109 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
295,143 GBP2024-09-30
295,222 GBP2023-09-30
Taxation/Social Security Payable
15,069 GBP2024-09-30
5,381 GBP2023-09-30
Other Creditors
379,540 GBP2024-09-30
340,104 GBP2023-09-30
Other Remaining Borrowings
Current
295,143 GBP2024-09-30
295,222 GBP2023-09-30