Property, Plant & Equipment
115,545 GBP2024-09-30
54,108 GBP2023-09-30
Debtors
2,116,909 GBP2024-09-30
308,309 GBP2023-09-30
Cash at bank and in hand
78,233 GBP2024-09-30
829,280 GBP2023-09-30
Current Assets
2,195,142 GBP2024-09-30
1,137,589 GBP2023-09-30
Net Current Assets/Liabilities
608,392 GBP2024-09-30
266,597 GBP2023-09-30
Total Assets Less Current Liabilities
723,937 GBP2024-09-30
320,705 GBP2023-09-30
Creditors
Amounts falling due after one year
-53,979 GBP2024-09-30
-64,627 GBP2023-09-30
Net Assets/Liabilities
669,958 GBP2024-09-30
256,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,150 GBP2024-09-30
51,761 GBP2023-09-30
Furniture and fittings
35,564 GBP2024-09-30
35,564 GBP2023-09-30
Computers
25,255 GBP2024-09-30
16,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,969 GBP2024-09-30
104,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,772 GBP2024-09-30
22,646 GBP2023-09-30
Furniture and fittings
22,095 GBP2024-09-30
17,605 GBP2023-09-30
Computers
13,557 GBP2024-09-30
9,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,424 GBP2024-09-30
49,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,490 GBP2023-10-01 ~ 2024-09-30
Computers
3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
90,378 GBP2024-09-30
29,115 GBP2023-09-30
Furniture and fittings
13,469 GBP2024-09-30
17,959 GBP2023-09-30
Computers
11,698 GBP2024-09-30
7,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,116,909 GBP2024-09-30
308,309 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
645,922 GBP2024-09-30
245,165 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621,391 GBP2024-09-30
523,737 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,901 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
212,561 GBP2024-09-30
69,399 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,732 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
3,326 GBP2024-09-30
20,191 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
44,917 GBP2024-09-30
12,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
53,979 GBP2024-09-30
64,627 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30