Average Number of Employees
632023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment
306,834 GBP2024-09-30
375,086 GBP2023-09-30
Total Inventories
23,214 GBP2024-09-30
23,214 GBP2023-09-30
Debtors
Current
1,257,253 GBP2024-09-30
2,975,034 GBP2023-09-30
Cash at bank and in hand
326,298 GBP2024-09-30
11,369 GBP2023-09-30
Current Assets
1,606,765 GBP2024-09-30
3,009,617 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-951,960 GBP2024-09-30
-3,384,703 GBP2023-09-30
Net Current Assets/Liabilities
654,805 GBP2024-09-30
-375,086 GBP2023-09-30
Total Assets Less Current Liabilities
961,639 GBP2024-09-30
Net Assets/Liabilities
961,639 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
182023-10-01 ~ 2024-09-30
Office equipment
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,722 GBP2024-09-30
12,722 GBP2023-09-30
Motor vehicles
40,264 GBP2024-09-30
21,575 GBP2023-09-30
Furniture and fittings
227,681 GBP2024-09-30
215,098 GBP2023-09-30
Office equipment
71,200 GBP2024-09-30
71,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,261,104 GBP2024-09-30
1,195,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,661 GBP2023-09-30
Motor vehicles
8,248 GBP2023-09-30
Furniture and fittings
194,017 GBP2023-09-30
Office equipment
64,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,279 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
134,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,722 GBP2024-09-30
Motor vehicles
13,527 GBP2024-09-30
Furniture and fittings
199,920 GBP2024-09-30
Office equipment
66,868 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,270 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
26,737 GBP2024-09-30
13,327 GBP2023-09-30
Furniture and fittings
27,761 GBP2024-09-30
21,081 GBP2023-09-30
Office equipment
4,332 GBP2024-09-30
6,209 GBP2023-09-30
Plant and equipment
61 GBP2023-09-30
Raw materials and consumables
23,214 GBP2024-09-30
23,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,654 GBP2024-09-30
300,042 GBP2023-09-30
Other Debtors
Current
432,823 GBP2024-09-30
8,563 GBP2023-09-30
Prepayments/Accrued Income
Current
670,776 GBP2024-09-30
796,404 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,069 GBP2024-09-30
133,911 GBP2023-09-30
Taxation/Social Security Payable
Current
91,576 GBP2024-09-30
125,672 GBP2023-09-30
Other Creditors
Current
519,173 GBP2024-09-30
2,984,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
188,142 GBP2024-09-30
140,967 GBP2023-09-30
Creditors
Current
951,960 GBP2024-09-30
3,384,703 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
593,866 GBP2024-09-30
547,378 GBP2023-09-30
Between one and five year
991,078 GBP2024-09-30
879,119 GBP2023-09-30
More than five year
121,170 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,584,944 GBP2024-09-30
1,547,667 GBP2023-09-30