Property, Plant & Equipment
335,156 GBP2024-09-30
115,817 GBP2023-09-30
Debtors
840,581 GBP2024-09-30
517,192 GBP2023-09-30
Cash at bank and in hand
959,052 GBP2024-09-30
1,033,266 GBP2023-09-30
Current Assets
2,544,532 GBP2024-09-30
2,189,342 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,429,798 GBP2023-09-30
Net Current Assets/Liabilities
837,161 GBP2024-09-30
759,544 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,317 GBP2024-09-30
875,361 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,752 GBP2024-09-30
Net Assets/Liabilities
1,008,776 GBP2024-09-30
848,895 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,008,676 GBP2024-09-30
848,795 GBP2023-09-30
Equity
1,008,776 GBP2024-09-30
848,895 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,500 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,764 GBP2024-09-30
77,975 GBP2023-09-30
Plant and equipment
5,822 GBP2024-09-30
5,822 GBP2023-09-30
Computers
3,196 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
310,846 GBP2024-09-30
118,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
469,628 GBP2024-09-30
202,154 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,929 GBP2024-09-30
13,659 GBP2023-09-30
Plant and equipment
3,824 GBP2024-09-30
3,030 GBP2023-09-30
Computers
175 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
94,544 GBP2024-09-30
69,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,472 GBP2024-09-30
86,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,270 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
794 GBP2023-10-01 ~ 2024-09-30
Computers
175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
113,835 GBP2024-09-30
64,316 GBP2023-09-30
Plant and equipment
1,998 GBP2024-09-30
2,792 GBP2023-09-30
Computers
3,021 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
216,302 GBP2024-09-30
48,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
702,433 GBP2024-09-30
406,980 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,148 GBP2024-09-30
110,212 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
840,581 GBP2024-09-30
Current, Amounts falling due within one year
517,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
654,378 GBP2024-09-30
565,382 GBP2023-09-30
Amounts owed to group undertakings
Current
740,222 GBP2024-09-30
581,982 GBP2023-09-30
Corporation Tax Payable
Current
3,726 GBP2024-09-30
5,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,449 GBP2024-09-30
116,072 GBP2023-09-30
Other Creditors
Current
198,596 GBP2024-09-30
161,173 GBP2023-09-30
Creditors
Current
1,707,371 GBP2024-09-30
1,429,798 GBP2023-09-30
Other Creditors
Non-current
79,752 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,507 GBP2024-09-30
123,940 GBP2023-09-30
Between two and five year
239,004 GBP2024-09-30
280,511 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,511 GBP2024-09-30
404,451 GBP2023-09-30