Intangible Assets
64,029 GBP2024-09-30
23,446 GBP2023-09-30
Property, Plant & Equipment
817,816 GBP2024-09-30
1,086,181 GBP2023-09-30
Fixed Assets
881,845 GBP2024-09-30
1,109,627 GBP2023-09-30
Debtors
2,483,415 GBP2024-09-30
2,233,871 GBP2023-09-30
Cash at bank and in hand
5,592 GBP2024-09-30
143,144 GBP2023-09-30
Current Assets
2,489,007 GBP2024-09-30
2,377,015 GBP2023-09-30
Net Current Assets/Liabilities
-19,817,457 GBP2024-09-30
-9,072,156 GBP2023-09-30
Total Assets Less Current Liabilities
-18,935,612 GBP2024-09-30
-7,962,529 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,935,712 GBP2024-09-30
-7,962,629 GBP2023-09-30
Equity
-18,935,612 GBP2024-09-30
-7,962,529 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
64,029 GBP2024-09-30
23,446 GBP2023-09-30
Intangible Assets
Other than goodwill
64,029 GBP2024-09-30
23,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,009 GBP2024-09-30
506,007 GBP2023-09-30
Motor vehicles
714,950 GBP2024-09-30
714,950 GBP2023-09-30
Computers
145,854 GBP2024-09-30
107,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,491,813 GBP2024-09-30
1,328,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,761 GBP2024-09-30
111,179 GBP2023-09-30
Motor vehicles
402,502 GBP2024-09-30
110,924 GBP2023-09-30
Computers
42,734 GBP2024-09-30
20,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,997 GBP2024-09-30
242,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
291,578 GBP2023-10-01 ~ 2024-09-30
Computers
22,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
402,248 GBP2024-09-30
394,828 GBP2023-09-30
Motor vehicles
312,448 GBP2024-09-30
604,026 GBP2023-09-30
Computers
103,120 GBP2024-09-30
87,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,017,629 GBP2024-09-30
239,574 GBP2023-09-30
Other Debtors
Current
47,000 GBP2024-09-30
42,598 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,750 GBP2024-09-30
97,337 GBP2023-09-30
Prepayments/Accrued Income
Current
1,413,036 GBP2024-09-30
1,854,362 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,483,415 GBP2024-09-30
2,233,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,825,972 GBP2024-09-30
4,216,409 GBP2023-09-30
Corporation Tax Payable
Current
62 GBP2024-09-30
62 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
206,619 GBP2024-09-30
1,598,152 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,198 GBP2024-09-30
24,642 GBP2023-09-30
Between one and five year
359,160 GBP2024-09-30
84,149 GBP2023-09-30
All periods
445,358 GBP2024-09-30
108,791 GBP2023-09-30