Property, Plant & Equipment
37,076 GBP2024-09-30
26,001 GBP2023-09-30
Debtors
4,977,647 GBP2024-09-30
2,959,531 GBP2023-09-30
Cash at bank and in hand
470,240 GBP2024-09-30
905,339 GBP2023-09-30
Current Assets
5,447,887 GBP2024-09-30
3,864,870 GBP2023-09-30
Creditors
Current
4,636,000 GBP2024-09-30
3,136,643 GBP2023-09-30
Net Current Assets/Liabilities
811,887 GBP2024-09-30
728,227 GBP2023-09-30
Total Assets Less Current Liabilities
848,963 GBP2024-09-30
754,228 GBP2023-09-30
Net Assets/Liabilities
837,460 GBP2024-09-30
748,349 GBP2023-09-30
Equity
Called up share capital
236,033 GBP2024-09-30
236,033 GBP2023-09-30
Retained earnings (accumulated losses)
601,427 GBP2024-09-30
512,316 GBP2023-09-30
Equity
837,460 GBP2024-09-30
748,349 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,353 GBP2024-09-30
90,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,853 GBP2024-09-30
90,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,777 GBP2024-09-30
64,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,777 GBP2024-09-30
64,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,500 GBP2024-09-30
Motor vehicles
21,576 GBP2024-09-30
26,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,103 GBP2024-09-30
21,761 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,344,311 GBP2024-09-30
974,018 GBP2023-09-30
Other Debtors
Current
288,434 GBP2024-09-30
332,086 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,621,432 GBP2024-09-30
663,848 GBP2023-09-30
Prepayments/Accrued Income
Current
2,517 GBP2024-09-30
7,020 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,977,647 GBP2024-09-30
Current, Amounts falling due within one year
2,959,531 GBP2023-09-30
Other Remaining Borrowings
Current
3,283 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,878 GBP2024-09-30
15,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,295,323 GBP2024-09-30
1,081,872 GBP2023-09-30
Amounts owed to group undertakings
Current
1,583,689 GBP2024-09-30
1,121,225 GBP2023-09-30
Corporation Tax Payable
Current
33,558 GBP2024-09-30
37,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,425 GBP2024-09-30
58,166 GBP2023-09-30
Amount of value-added tax that is payable
615,211 GBP2024-09-30
261,124 GBP2023-09-30
Other Creditors
Current
4,006 GBP2024-09-30
3,852 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,028,627 GBP2024-09-30
556,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,879 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,878 GBP2024-09-30
Between one and five year, hire purchase agreements
5,879 GBP2023-09-30
hire purchase agreements
5,878 GBP2024-09-30
21,693 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,444 GBP2024-09-30
6,059 GBP2023-09-30
Between one and five year
17,642 GBP2024-09-30
12,624 GBP2023-09-30
All periods
31,086 GBP2024-09-30
18,683 GBP2023-09-30
Total Borrowings
Secured
18,736 GBP2024-09-30
21,693 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,928 GBP2024-09-30
-2,393 GBP2023-09-30