Property, Plant & Equipment
1,462,024 GBP2024-09-30
867,456 GBP2023-09-30
Fixed Assets
1,462,024 GBP2024-09-30
867,456 GBP2023-09-30
Total Inventories
696,787 GBP2024-09-30
692,793 GBP2023-09-30
Debtors
3,759,388 GBP2024-09-30
1,766,981 GBP2023-09-30
Cash at bank and in hand
1,402,862 GBP2024-09-30
1,164,812 GBP2023-09-30
Current Assets
5,859,037 GBP2024-09-30
3,624,586 GBP2023-09-30
Net Current Assets/Liabilities
2,885,138 GBP2024-09-30
1,363,814 GBP2023-09-30
Total Assets Less Current Liabilities
4,347,162 GBP2024-09-30
2,231,270 GBP2023-09-30
Net Assets/Liabilities
3,474,763 GBP2024-09-30
1,837,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,474,663 GBP2024-09-30
1,837,420 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,769 GBP2024-09-30
15,649 GBP2023-09-30
Plant and equipment
1,195,305 GBP2024-09-30
742,511 GBP2023-09-30
Motor vehicles
469,300 GBP2024-09-30
145,537 GBP2023-09-30
Furniture and fittings
48,705 GBP2024-09-30
29,136 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,230 GBP2024-09-30
99 GBP2023-09-30
Plant and equipment
254,724 GBP2024-09-30
52,497 GBP2023-09-30
Motor vehicles
56,247 GBP2024-09-30
19,485 GBP2023-09-30
Furniture and fittings
18,161 GBP2024-09-30
4,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,131 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
203,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,683 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,539 GBP2024-09-30
15,550 GBP2023-09-30
Plant and equipment
940,581 GBP2024-09-30
690,014 GBP2023-09-30
Motor vehicles
413,053 GBP2024-09-30
126,052 GBP2023-09-30
Furniture and fittings
30,544 GBP2024-09-30
24,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
26,668 GBP2024-09-30
16,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,808,747 GBP2024-09-30
949,458 GBP2023-09-30
Property, Plant & Equipment - Disposals
-54,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,361 GBP2024-09-30
5,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,723 GBP2024-09-30
82,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
14,307 GBP2024-09-30
11,620 GBP2023-09-30
Other types of inventories not specified separately
696,787 GBP2024-09-30
692,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,476,111 GBP2024-09-30
1,079,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,345,523 GBP2024-09-30
1,313,002 GBP2023-09-30
Other Taxation & Social Security Payable
Current
658,008 GBP2024-09-30
94,176 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
742,399 GBP2024-09-30
393,750 GBP2023-09-30