Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
33,084 GBP2024-09-30
Property, Plant & Equipment
62,726 GBP2024-09-30
94,575 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
95,812 GBP2024-09-30
94,577 GBP2023-09-30
Total Inventories
107,793 GBP2024-09-30
23,903 GBP2023-09-30
Debtors
5,547,351 GBP2024-09-30
2,934,992 GBP2023-09-30
Cash at bank and in hand
536,493 GBP2024-09-30
384,840 GBP2023-09-30
Current Assets
6,191,637 GBP2024-09-30
3,343,735 GBP2023-09-30
Net Current Assets/Liabilities
4,197,743 GBP2024-09-30
1,757,771 GBP2023-09-30
Total Assets Less Current Liabilities
4,293,555 GBP2024-09-30
1,852,348 GBP2023-09-30
Creditors
Non-current
-5,184 GBP2024-09-30
-25,194 GBP2023-09-30
Net Assets/Liabilities
4,274,596 GBP2024-09-30
1,806,175 GBP2023-09-30
Equity
Called up share capital
109,565 GBP2024-09-30
109,565 GBP2023-09-30
Retained earnings (accumulated losses)
4,154,596 GBP2024-09-30
1,796,175 GBP2023-09-30
Equity
4,274,596 GBP2024-09-30
1,806,175 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
98,671 GBP2024-09-30
58,971 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,587 GBP2024-09-30
58,971 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,616 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,084 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,636 GBP2024-09-30
10,636 GBP2023-09-30
Furniture and fittings
3,353 GBP2024-09-30
2,022 GBP2023-09-30
Motor vehicles
80,732 GBP2024-09-30
100,728 GBP2023-09-30
Computers
56,883 GBP2024-09-30
44,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,604 GBP2024-09-30
157,971 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,625 GBP2024-09-30
9,248 GBP2023-09-30
Furniture and fittings
2,028 GBP2024-09-30
1,660 GBP2023-09-30
Motor vehicles
34,259 GBP2024-09-30
14,951 GBP2023-09-30
Computers
41,966 GBP2024-09-30
37,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,878 GBP2024-09-30
63,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,057 GBP2023-10-01 ~ 2024-09-30
Computers
4,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11 GBP2024-09-30
1,388 GBP2023-09-30
Furniture and fittings
1,325 GBP2024-09-30
362 GBP2023-09-30
Motor vehicles
46,473 GBP2024-09-30
85,777 GBP2023-09-30
Computers
14,917 GBP2024-09-30
7,048 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,501,316 GBP2024-09-30
2,227,310 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,302,295 GBP2024-09-30
372,679 GBP2023-09-30
Other Debtors
Current
1,859 GBP2024-09-30
6,500 GBP2023-09-30
Prepayments
Current
741,881 GBP2024-09-30
328,503 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,547,351 GBP2024-09-30
2,934,992 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,010 GBP2024-09-30
18,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,642 GBP2024-09-30
140,240 GBP2023-09-30
Amounts owed to group undertakings
Current
167,183 GBP2024-09-30
282,556 GBP2023-09-30
Corporation Tax Payable
Current
417,617 GBP2024-09-30
451,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,360 GBP2024-09-30
37,692 GBP2023-09-30
Other Creditors
Current
60,754 GBP2024-09-30
63,670 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,108,766 GBP2024-09-30
568,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,184 GBP2024-09-30
25,194 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
20,010 GBP2024-09-30
18,895 GBP2023-09-30
Between one and five year, hire purchase agreements
25,194 GBP2023-09-30
hire purchase agreements
25,194 GBP2024-09-30
44,089 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,565 shares2024-09-30