Property, Plant & Equipment
157,394 GBP2024-09-30
113,974 GBP2023-09-30
Fixed Assets
157,394 GBP2024-09-30
113,974 GBP2023-09-30
Debtors
11,405,521 GBP2024-09-30
10,012,482 GBP2023-09-30
Cash at bank and in hand
935,310 GBP2024-09-30
699,395 GBP2023-09-30
Current Assets
12,340,831 GBP2024-09-30
10,711,877 GBP2023-09-30
Creditors
Current
1,886,592 GBP2024-09-30
2,728,091 GBP2023-09-30
Net Current Assets/Liabilities
10,454,239 GBP2024-09-30
7,983,786 GBP2023-09-30
Total Assets Less Current Liabilities
10,611,633 GBP2024-09-30
8,097,760 GBP2023-09-30
Net Assets/Liabilities
2,378,402 GBP2024-09-30
2,255,546 GBP2023-09-30
Equity
Called up share capital
3,008 GBP2024-09-30
3,008 GBP2023-09-30
Share premium
624,100 GBP2024-09-30
624,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,751,294 GBP2024-09-30
1,628,438 GBP2023-09-30
Equity
2,378,402 GBP2024-09-30
2,255,546 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,912 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,626 GBP2024-09-30
223,626 GBP2023-09-30
Plant and equipment
503,639 GBP2024-09-30
383,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
727,265 GBP2024-09-30
606,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,295 GBP2024-09-30
140,236 GBP2023-09-30
Plant and equipment
394,576 GBP2024-09-30
352,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,871 GBP2024-09-30
492,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,059 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
48,331 GBP2024-09-30
83,390 GBP2023-09-30
Plant and equipment
109,063 GBP2024-09-30
30,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,127,787 GBP2024-09-30
3,908,141 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,154,750 GBP2024-09-30
5,761,580 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,282,537 GBP2024-09-30
9,669,721 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
122,984 GBP2024-09-30
342,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-09-30
370,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,719 GBP2024-09-30
Trade Creditors/Trade Payables
Current
845,675 GBP2024-09-30
257,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
553,602 GBP2024-09-30
914,257 GBP2023-09-30
Other Creditors
Current
77,596 GBP2024-09-30
1,186,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-09-30
104,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,381 GBP2024-09-30
Other Creditors
Non-current
7,915,417 GBP2024-09-30
5,570,401 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,381 GBP2024-09-30
hire purchase agreements
86,100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,920 GBP2024-09-30
290,920 GBP2023-09-30
Bank Borrowings
Secured
454,167 GBP2024-09-30
474,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,266 GBP2024-09-30
7,646 GBP2023-09-30