Intangible Assets
9,413 GBP2024-09-30
8,438 GBP2023-09-30
Property, Plant & Equipment
148,533 GBP2024-09-30
98,155 GBP2023-09-30
Fixed Assets
157,946 GBP2024-09-30
106,593 GBP2023-09-30
Debtors
3,129,558 GBP2024-09-30
2,878,112 GBP2023-09-30
Cash at bank and in hand
719,628 GBP2024-09-30
643,117 GBP2023-09-30
Current Assets
3,849,186 GBP2024-09-30
3,526,460 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,740,967 GBP2024-09-30
-2,500,106 GBP2023-09-30
Net Current Assets/Liabilities
1,108,219 GBP2024-09-30
1,026,354 GBP2023-09-30
Total Assets Less Current Liabilities
1,266,165 GBP2024-09-30
1,132,947 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,075 GBP2024-09-30
Net Assets/Liabilities
1,264,090 GBP2024-09-30
1,126,765 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,264,087 GBP2024-09-30
1,126,762 GBP2023-09-30
Equity
1,264,090 GBP2024-09-30
1,126,765 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
33,616 GBP2024-09-30
27,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,203 GBP2024-09-30
18,764 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,439 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,413 GBP2024-09-30
8,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,901 GBP2024-09-30
93,666 GBP2023-09-30
Computers
15,160 GBP2024-09-30
15,160 GBP2023-09-30
Motor vehicles
82,551 GBP2024-09-30
43,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,612 GBP2024-09-30
152,409 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-43,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,312 GBP2024-09-30
18,975 GBP2023-09-30
Computers
10,580 GBP2024-09-30
9,722 GBP2023-09-30
Motor vehicles
8,187 GBP2024-09-30
25,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,079 GBP2024-09-30
54,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,337 GBP2023-10-01 ~ 2024-09-30
Computers
858 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
69,589 GBP2024-09-30
74,691 GBP2023-09-30
Computers
4,580 GBP2024-09-30
5,438 GBP2023-09-30
Motor vehicles
74,364 GBP2024-09-30
18,026 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,867,538 GBP2024-09-30
2,496,047 GBP2023-09-30
Other Debtors
Current
103,325 GBP2024-09-30
104,751 GBP2023-09-30
Prepayments/Accrued Income
Current
158,695 GBP2024-09-30
277,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,129,558 GBP2024-09-30
2,878,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,260 GBP2024-09-30
5,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,132,363 GBP2024-09-30
2,024,751 GBP2023-09-30
Corporation Tax Payable
Current
302,600 GBP2024-09-30
264,152 GBP2023-09-30
Other Creditors
Current
148,809 GBP2024-09-30
104,578 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
149,935 GBP2024-09-30
100,902 GBP2023-09-30
Creditors
Current
2,740,967 GBP2024-09-30
2,500,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,075 GBP2024-09-30
14,182 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,167 GBP2024-09-30
126,500 GBP2023-09-30