Intangible Assets
238,500 GBP2024-09-30
Property, Plant & Equipment
937,323 GBP2024-09-30
121,970 GBP2023-09-30
Fixed Assets
1,175,823 GBP2024-09-30
121,970 GBP2023-09-30
Total Inventories
81,045 GBP2024-09-30
94,084 GBP2023-09-30
Debtors
6,125,148 GBP2024-09-30
244,737 GBP2023-09-30
Cash at bank and in hand
1,400,364 GBP2024-09-30
5,283,429 GBP2023-09-30
Current Assets
7,606,557 GBP2024-09-30
5,622,250 GBP2023-09-30
Creditors
-2,783,968 GBP2024-09-30
-1,846,837 GBP2023-09-30
Net Current Assets/Liabilities
4,822,589 GBP2024-09-30
3,775,413 GBP2023-09-30
Total Assets Less Current Liabilities
5,998,412 GBP2024-09-30
3,897,383 GBP2023-09-30
Creditors
Non-current
-109,503 GBP2023-09-30
Net Assets/Liabilities
5,764,081 GBP2024-09-30
3,773,508 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,764,080 GBP2024-09-30
3,773,507 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
265,000 GBP2024-09-30
Intangible Assets
Other
238,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,795 GBP2024-09-30
164,173 GBP2023-09-30
Motor vehicles
307,967 GBP2024-09-30
289,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,394,762 GBP2024-09-30
454,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,045 GBP2024-09-30
128,633 GBP2023-09-30
Motor vehicles
227,394 GBP2024-09-30
203,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,439 GBP2024-09-30
332,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
856,750 GBP2024-09-30
35,540 GBP2023-09-30
Motor vehicles
80,573 GBP2024-09-30
86,430 GBP2023-09-30
Other types of inventories not specified separately
81,045 GBP2024-09-30
94,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,842 GBP2023-09-30
Other Debtors
Current
277,895 GBP2024-09-30
97,895 GBP2023-09-30
Debtors
Current
277,895 GBP2024-09-30
244,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
517,802 GBP2024-09-30
502,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,165 GBP2024-09-30
30,292 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,461,742 GBP2024-09-30
866,554 GBP2023-09-30
Other Creditors
Current
492,571 GBP2024-09-30
92,008 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,954 GBP2024-09-30
350,204 GBP2023-09-30
Amounts owed to directors
Current
13,734 GBP2024-09-30
5,568 GBP2023-09-30
Creditors
Current
2,783,968 GBP2024-09-30
1,846,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
109,503 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
109,503 GBP2023-09-30
Minimum gross finance lease payments owing
109,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
109,503 GBP2023-09-30