Property, Plant & Equipment
97,723 GBP2024-09-30
108,904 GBP2023-09-30
Debtors
2,870,108 GBP2024-09-30
1,750,540 GBP2023-09-30
Cash at bank and in hand
17,020 GBP2024-09-30
16,078 GBP2023-09-30
Current Assets
2,887,128 GBP2024-09-30
1,766,618 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,884,523 GBP2024-09-30
-1,217,962 GBP2023-09-30
Net Current Assets/Liabilities
1,002,605 GBP2024-09-30
548,656 GBP2023-09-30
Total Assets Less Current Liabilities
1,100,328 GBP2024-09-30
657,560 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,544 GBP2024-09-30
-88,070 GBP2023-09-30
Net Assets/Liabilities
1,015,884 GBP2024-09-30
565,322 GBP2023-09-30
Equity
Called up share capital
132 GBP2024-09-30
132 GBP2023-09-30
Share premium
1,488 GBP2024-09-30
1,488 GBP2023-09-30
Retained earnings (accumulated losses)
1,014,264 GBP2024-09-30
563,702 GBP2023-09-30
Equity
1,015,884 GBP2024-09-30
565,322 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
143,438 GBP2024-09-30
131,594 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,715 GBP2024-09-30
22,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
97,723 GBP2024-09-30
108,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,789,964 GBP2024-09-30
1,544,430 GBP2023-09-30
Other Debtors
Current
59,985 GBP2024-09-30
1,377 GBP2023-09-30
Prepayments/Accrued Income
Current
20,159 GBP2024-09-30
204,733 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,870,108 GBP2024-09-30
1,750,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
903,277 GBP2024-09-30
694,914 GBP2023-09-30
Trade Creditors/Trade Payables
Current
295,994 GBP2024-09-30
6,267 GBP2023-09-30
Other Taxation & Social Security Payable
Current
528,779 GBP2024-09-30
250,634 GBP2023-09-30
Other Creditors
Current
156,473 GBP2024-09-30
266,147 GBP2023-09-30
Creditors
Current
1,884,523 GBP2024-09-30
1,217,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,544 GBP2024-09-30
88,070 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-10-01 ~ 2024-09-30
20 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,370 GBP2024-09-30
2,025 GBP2023-09-30