Property, Plant & Equipment
143,758 GBP2024-09-30
107,743 GBP2023-09-30
Debtors
2,751,643 GBP2024-09-30
1,617,219 GBP2023-09-30
Cash at bank and in hand
1,719,452 GBP2024-09-30
2,263,978 GBP2023-09-30
Current Assets
4,471,095 GBP2024-09-30
3,881,197 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,424,222 GBP2024-09-30
Net Current Assets/Liabilities
1,046,873 GBP2024-09-30
1,109,912 GBP2023-09-30
Total Assets Less Current Liabilities
1,190,631 GBP2024-09-30
1,217,655 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2024-09-30
-83,333 GBP2023-09-30
Net Assets/Liabilities
1,121,358 GBP2024-09-30
1,114,054 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,046,358 GBP2024-09-30
1,039,054 GBP2023-09-30
Equity
1,121,358 GBP2024-09-30
1,114,054 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,982 GBP2024-09-30
97,438 GBP2023-09-30
Motor vehicles
86,729 GBP2024-09-30
63,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,711 GBP2024-09-30
161,062 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,983 GBP2024-09-30
37,510 GBP2023-09-30
Motor vehicles
24,970 GBP2024-09-30
15,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,953 GBP2024-09-30
53,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,473 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
81,999 GBP2024-09-30
59,928 GBP2023-09-30
Motor vehicles
61,759 GBP2024-09-30
47,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,571,995 GBP2024-09-30
1,253,534 GBP2023-09-30
Amounts Owed By Related Parties
6,576 GBP2024-09-30
Current
223,383 GBP2023-09-30
Other Debtors
Amounts falling due within one year
173,072 GBP2024-09-30
140,302 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,751,643 GBP2024-09-30
Amounts falling due within one year, Current
1,617,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,072,737 GBP2024-09-30
947,065 GBP2023-09-30
Amounts owed to group undertakings
Current
40,214 GBP2024-09-30
33,924 GBP2023-09-30
Other Taxation & Social Security Payable
Current
764,430 GBP2024-09-30
919,502 GBP2023-09-30
Other Creditors
Current
496,841 GBP2024-09-30
820,794 GBP2023-09-30
Creditors
Current
3,424,222 GBP2024-09-30
2,771,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-30
83,333 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30