Property, Plant & Equipment
120,602 GBP2023-09-30
137,897 GBP2022-09-30
Debtors
3,108,466 GBP2023-09-30
457,361 GBP2022-09-30
Cash at bank and in hand
3,345,033 GBP2023-09-30
613,081 GBP2022-09-30
Current Assets
8,955,644 GBP2023-09-30
2,806,638 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,299,670 GBP2023-09-30
-1,198,319 GBP2022-09-30
Net Current Assets/Liabilities
5,655,974 GBP2023-09-30
1,608,319 GBP2022-09-30
Total Assets Less Current Liabilities
5,776,576 GBP2023-09-30
1,746,216 GBP2022-09-30
Net Assets/Liabilities
5,766,419 GBP2023-09-30
1,727,261 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,766,418 GBP2023-09-30
1,727,260 GBP2022-09-30
Equity
5,766,419 GBP2023-09-30
1,727,261 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,495 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,582 GBP2023-09-30
1,582 GBP2022-09-30
Furniture and fittings
36,098 GBP2023-09-30
30,362 GBP2022-09-30
Computers
9,996 GBP2023-09-30
8,180 GBP2022-09-30
Motor vehicles
157,551 GBP2023-09-30
157,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
226,722 GBP2023-09-30
197,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
693 GBP2023-09-30
396 GBP2022-09-30
Furniture and fittings
9,334 GBP2023-09-30
4,611 GBP2022-09-30
Computers
4,193 GBP2023-09-30
2,259 GBP2022-09-30
Motor vehicles
91,900 GBP2023-09-30
52,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,120 GBP2023-09-30
59,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,723 GBP2022-10-01 ~ 2023-09-30
Computers
1,934 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
39,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,495 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
889 GBP2023-09-30
1,186 GBP2022-09-30
Furniture and fittings
26,764 GBP2023-09-30
25,751 GBP2022-09-30
Computers
5,803 GBP2023-09-30
5,921 GBP2022-09-30
Motor vehicles
65,651 GBP2023-09-30
105,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,969,232 GBP2023-09-30
380,850 GBP2022-09-30
Amounts Owed By Related Parties
320,324 GBP2023-09-30
Current
57,671 GBP2022-09-30
Other Debtors
Amounts falling due within one year
818,910 GBP2023-09-30
18,840 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,108,466 GBP2023-09-30
457,361 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,905,946 GBP2023-09-30
652,614 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,146,774 GBP2023-09-30
463,602 GBP2022-09-30
Other Creditors
Current
246,950 GBP2023-09-30
82,103 GBP2022-09-30
Creditors
Current
3,299,670 GBP2023-09-30
1,198,319 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,667 GBP2023-09-30
388,667 GBP2022-09-30