Property, Plant & Equipment
14,389 GBP2024-09-30
46,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,922,898 GBP2024-09-30
Current, Amounts falling due within one year
8,462,593 GBP2023-09-30
Cash at bank and in hand
1,361,367 GBP2024-09-30
856 GBP2023-09-30
Current Assets
17,954,877 GBP2024-09-30
16,196,346 GBP2023-09-30
Net Current Assets/Liabilities
9,986,303 GBP2024-09-30
9,194,467 GBP2023-09-30
Total Assets Less Current Liabilities
10,000,692 GBP2024-09-30
9,241,257 GBP2023-09-30
Net Assets/Liabilities
4,569,867 GBP2024-09-30
5,487,716 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,568,867 GBP2024-09-30
5,486,716 GBP2023-09-30
Equity
4,569,867 GBP2024-09-30
5,487,716 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
71,299 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,910 GBP2024-09-30
15,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
14,389 GBP2024-09-30
46,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,516,144 GBP2024-09-30
8,040,048 GBP2023-09-30
Other Debtors
Amounts falling due within one year
406,754 GBP2024-09-30
422,545 GBP2023-09-30
Debtors
16,593,510 GBP2024-09-30
16,195,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,900,000 GBP2024-09-30
1,730,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
228 GBP2023-09-30
Corporation Tax Payable
Current
275,151 GBP2024-09-30
284,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,723 GBP2024-09-30
256,057 GBP2023-09-30
Other Creditors
Current
5,664,700 GBP2024-09-30
4,730,602 GBP2023-09-30
Creditors
Current
7,968,574 GBP2024-09-30
7,001,879 GBP2023-09-30
Other Creditors
Non-current
5,428,091 GBP2024-09-30
3,741,843 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,000 shares2024-09-30
90,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30