Average Number of Employees
02023-10-01 ~ 2024-12-31
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
524,688 GBP2024-12-31
182,972 GBP2023-09-30
Debtors
Current
1,873,431 GBP2024-12-31
1,211,575 GBP2023-09-30
Current assets - Investments
1,708,918 GBP2024-12-31
1,598,918 GBP2023-09-30
Cash at bank and in hand
466,303 GBP2024-12-31
103,797 GBP2023-09-30
Current Assets
4,048,652 GBP2024-12-31
2,914,290 GBP2023-09-30
Net Current Assets/Liabilities
3,149,759 GBP2024-12-31
2,274,618 GBP2023-09-30
Total Assets Less Current Liabilities
3,674,447 GBP2024-12-31
2,457,590 GBP2023-09-30
Net Assets/Liabilities
1,789,383 GBP2024-12-31
426,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,232 GBP2023-09-30
Land and buildings, Short leasehold
29,167 GBP2023-09-30
Plant and equipment
174,465 GBP2024-12-31
66,000 GBP2023-09-30
Owned/Freehold, Land and buildings
105,232 GBP2024-12-31
Office equipment
8,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,833 GBP2023-09-30
Plant and equipment
47,903 GBP2024-12-31
20,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,452 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
27,215 GBP2023-10-01 ~ 2024-12-31
Office equipment
1,461 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,461 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,232 GBP2024-12-31
105,232 GBP2023-09-30
Plant and equipment
126,562 GBP2024-12-31
45,312 GBP2023-09-30
Office equipment
7,303 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
308,091 GBP2024-12-31
22,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
688,192 GBP2024-12-31
222,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,855 GBP2024-12-31
13,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,504 GBP2024-12-31
39,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,746 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,874 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
221,236 GBP2024-12-31
9,094 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,341 GBP2024-12-31
498,351 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
706,724 GBP2024-12-31
98,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,873,431 GBP2024-12-31
1,211,575 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
48,682 GBP2024-12-31
103,283 GBP2023-09-30
Bank Borrowings
Non-current
48,682 GBP2024-12-31
103,283 GBP2023-09-30
Current
44,312 GBP2024-12-31
145,800 GBP2023-09-30
Total Borrowings
Current
184,283 GBP2024-12-31
145,800 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,412 GBP2024-12-31
20,668 GBP2023-09-30
Between two and five year
2,051 GBP2024-12-31
18,734 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,463 GBP2024-12-31
39,402 GBP2023-09-30