Property, Plant & Equipment
30,815 GBP2024-09-30
37,887 GBP2023-09-30
Debtors
52,708,364 GBP2024-09-30
44,674,271 GBP2023-09-30
Cash at bank and in hand
9,246,798 GBP2024-09-30
Current Assets
61,955,162 GBP2024-09-30
44,674,271 GBP2023-09-30
Creditors
Current
35,429,209 GBP2024-09-30
26,747,521 GBP2023-09-30
Net Current Assets/Liabilities
26,525,953 GBP2024-09-30
17,926,750 GBP2023-09-30
Total Assets Less Current Liabilities
26,556,768 GBP2024-09-30
17,964,637 GBP2023-09-30
Creditors
Non-current
24,100,912 GBP2024-09-30
16,858,986 GBP2023-09-30
Net Assets/Liabilities
2,455,856 GBP2024-09-30
1,105,651 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,455,855 GBP2024-09-30
1,105,650 GBP2023-09-30
Equity
2,455,856 GBP2024-09-30
1,105,651 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,747 GBP2024-09-30
46,747 GBP2023-09-30
Computers
5,025 GBP2024-09-30
5,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,972 GBP2024-09-30
51,772 GBP2023-09-30
Furniture and fittings
3,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,452 GBP2024-09-30
11,687 GBP2023-09-30
Computers
3,705 GBP2024-09-30
2,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,157 GBP2024-09-30
13,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,765 GBP2023-10-01 ~ 2024-09-30
Computers
1,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,200 GBP2024-09-30
Motor vehicles
26,295 GBP2024-09-30
35,060 GBP2023-09-30
Computers
1,320 GBP2024-09-30
2,827 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,708,364 GBP2024-09-30
Amounts falling due within one year, Current
44,674,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
164,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,290,760 GBP2024-09-30
24,244,924 GBP2023-09-30
Other Taxation & Social Security Payable
Current
457,185 GBP2024-09-30
251,957 GBP2023-09-30
Other Creditors
Current
681,264 GBP2024-09-30
2,085,962 GBP2023-09-30
Non-current
24,100,912 GBP2024-09-30
16,858,986 GBP2023-09-30