Intangible Assets
522,979 GBP2024-09-30
Property, Plant & Equipment
203,784 GBP2024-09-30
150,725 GBP2023-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
726,763 GBP2024-09-30
150,825 GBP2023-09-30
Debtors
27,249,235 GBP2024-09-30
24,493,227 GBP2023-09-30
Cash at bank and in hand
1,347,215 GBP2024-09-30
2,287,142 GBP2023-09-30
Current Assets
28,596,450 GBP2024-09-30
26,780,369 GBP2023-09-30
Creditors
Current
27,533,969 GBP2024-09-30
25,338,380 GBP2023-09-30
Net Current Assets/Liabilities
1,062,481 GBP2024-09-30
1,441,989 GBP2023-09-30
Total Assets Less Current Liabilities
1,789,244 GBP2024-09-30
1,592,814 GBP2023-09-30
Creditors
Non-current
-117,758 GBP2024-09-30
-69,520 GBP2023-09-30
Net Assets/Liabilities
1,504,786 GBP2024-09-30
1,503,894 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,504,686 GBP2024-09-30
1,503,794 GBP2023-09-30
Equity
1,504,786 GBP2024-09-30
1,503,894 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
522,979 GBP2024-09-30
Intangible Assets
Other than goodwill
522,979 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,297 GBP2024-09-30
87,221 GBP2023-09-30
Motor vehicles
167,760 GBP2024-09-30
89,000 GBP2023-09-30
Computers
30,093 GBP2024-09-30
25,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,150 GBP2024-09-30
201,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,448 GBP2024-09-30
35,830 GBP2023-09-30
Motor vehicles
28,947 GBP2024-09-30
4,450 GBP2023-09-30
Computers
17,971 GBP2024-09-30
10,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,366 GBP2024-09-30
50,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,497 GBP2023-10-01 ~ 2024-09-30
Computers
7,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
52,849 GBP2024-09-30
51,391 GBP2023-09-30
Motor vehicles
138,813 GBP2024-09-30
84,550 GBP2023-09-30
Computers
12,122 GBP2024-09-30
14,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
167,760 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,947 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
138,813 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
84,550 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,040,914 GBP2024-09-30
13,735,480 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,888,799 GBP2024-09-30
10,424,696 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
319,522 GBP2024-09-30
333,051 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,249,235 GBP2024-09-30
24,493,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,182 GBP2024-09-30
5,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,293,900 GBP2024-09-30
19,014,844 GBP2023-09-30
Amounts owed to group undertakings
Current
5,595,017 GBP2024-09-30
2,253,992 GBP2023-09-30
Other Taxation & Social Security Payable
Current
586,141 GBP2024-09-30
468,686 GBP2023-09-30
Other Creditors
Current
1,075,206 GBP2024-09-30
401,088 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,758 GBP2024-09-30
69,520 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
14,182 GBP2024-09-30
Between one and five year, hire purchase agreements
117,758 GBP2024-09-30
69,520 GBP2023-09-30
hire purchase agreements
131,940 GBP2024-09-30
75,505 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,620 GBP2024-09-30
133,247 GBP2023-09-30
Between one and five year
66,620 GBP2023-09-30
All periods
66,620 GBP2024-09-30
199,867 GBP2023-09-30