Property, Plant & Equipment
80,066 GBP2024-09-30
112,104 GBP2023-09-30
Fixed Assets - Investments
184,338 GBP2024-09-30
25,000 GBP2023-09-30
Fixed Assets
264,404 GBP2024-09-30
137,104 GBP2023-09-30
Debtors
7,885,355 GBP2024-09-30
3,881,718 GBP2023-09-30
Cash at bank and in hand
2,720,925 GBP2024-09-30
1,029,607 GBP2023-09-30
Current Assets
10,606,280 GBP2024-09-30
4,911,325 GBP2023-09-30
Creditors
Current
4,697,812 GBP2024-09-30
2,886,579 GBP2023-09-30
Net Current Assets/Liabilities
5,908,468 GBP2024-09-30
2,024,746 GBP2023-09-30
Total Assets Less Current Liabilities
6,172,872 GBP2024-09-30
2,161,850 GBP2023-09-30
Creditors
Non-current
-98,958 GBP2023-09-30
Net Assets/Liabilities
6,152,855 GBP2024-09-30
2,034,866 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
24 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
6,152,731 GBP2024-09-30
2,034,742 GBP2023-09-30
Equity
6,152,855 GBP2024-09-30
2,034,866 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,145 GBP2024-09-30
40,665 GBP2023-09-30
Plant and equipment
2,009 GBP2024-09-30
2,009 GBP2023-09-30
Furniture and fittings
22,010 GBP2024-09-30
28,105 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,848 GBP2024-09-30
18,444 GBP2023-09-30
Plant and equipment
2,009 GBP2024-09-30
2,009 GBP2023-09-30
Furniture and fittings
22,010 GBP2024-09-30
23,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,303 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,297 GBP2024-09-30
22,221 GBP2023-09-30
Furniture and fittings
5,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,005 GBP2024-09-30
206,569 GBP2023-09-30
Computers
17,167 GBP2024-09-30
12,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,336 GBP2024-09-30
289,715 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-94,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,452 GBP2024-09-30
121,765 GBP2023-09-30
Computers
13,951 GBP2024-09-30
12,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,270 GBP2024-09-30
177,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,111 GBP2023-10-01 ~ 2024-09-30
Computers
1,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
67,553 GBP2024-09-30
84,804 GBP2023-09-30
Computers
3,216 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
184,338 GBP2024-09-30
25,000 GBP2023-09-30
Additions to investments
179,338 GBP2024-09-30
Disposals
-10,000 GBP2024-09-30
Other Investments Other Than Loans
184,338 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,271,335 GBP2024-09-30
3,278,904 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,431,998 GBP2024-09-30
566,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,885,355 GBP2024-09-30
3,881,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,234,308 GBP2024-09-30
948,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
968,882 GBP2024-09-30
343,710 GBP2023-09-30
Other Creditors
Current
1,211,224 GBP2024-09-30
771,439 GBP2023-09-30
Non-current
98,958 GBP2023-09-30