Average Number of Employees
13122023-10-01 ~ 2024-09-30
14512022-10-01 ~ 2023-09-30
Intangible Assets
523,957 GBP2024-09-30
121,747 GBP2023-09-30
Property, Plant & Equipment
136,519 GBP2024-09-30
104,200 GBP2023-09-30
Fixed Assets - Investments
837,268 GBP2024-09-30
754,257 GBP2023-09-30
Fixed Assets
1,497,744 GBP2024-09-30
980,204 GBP2023-09-30
Total Inventories
98,162 GBP2024-09-30
96,872 GBP2023-09-30
Debtors
Current
4,458,046 GBP2024-09-30
4,023,080 GBP2023-09-30
Cash at bank and in hand
21,103 GBP2024-09-30
41,999 GBP2023-09-30
Current Assets
4,577,311 GBP2024-09-30
4,161,951 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,872,291 GBP2024-09-30
Net Current Assets/Liabilities
-294,980 GBP2024-09-30
254,781 GBP2023-09-30
Total Assets Less Current Liabilities
1,202,764 GBP2024-09-30
1,234,985 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-501,314 GBP2023-09-30
Net Assets/Liabilities
976,129 GBP2024-09-30
679,058 GBP2023-09-30
Equity
Called up share capital
122,397 GBP2024-09-30
122,397 GBP2023-09-30
122,397 GBP2022-10-01
Retained earnings (accumulated losses)
853,732 GBP2024-09-30
556,661 GBP2023-09-30
896,927 GBP2022-10-01
Profit/Loss
497,071 GBP2023-10-01 ~ 2024-09-30
-140,266 GBP2022-10-01 ~ 2023-09-30
Equity
976,129 GBP2024-09-30
679,058 GBP2023-09-30
1,019,324 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
497,071 GBP2023-10-01 ~ 2024-09-30
-140,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-140,266 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
32,833 GBP2024-09-30
32,833 GBP2023-09-30
Goodwill
651,207 GBP2024-09-30
134,755 GBP2023-09-30
Intangible Assets - Gross Cost
684,040 GBP2024-09-30
167,588 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,048 GBP2024-09-30
28,059 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
160,083 GBP2024-09-30
45,841 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
114,242 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
512,159 GBP2024-09-30
106,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,368 GBP2024-09-30
85,846 GBP2023-09-30
Office equipment
200,152 GBP2024-09-30
138,320 GBP2023-09-30
Other
174,353 GBP2024-09-30
163,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
571,807 GBP2024-09-30
483,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,741 GBP2023-09-30
Office equipment
128,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,766 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
55,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,050 GBP2024-09-30
Office equipment
150,065 GBP2024-09-30
Other
162,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,288 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
32,318 GBP2024-09-30
45,105 GBP2023-09-30
Office equipment
50,087 GBP2024-09-30
10,021 GBP2023-09-30
Other
11,810 GBP2024-09-30
7,520 GBP2023-09-30
Finished Goods/Goods for Resale
98,162 GBP2024-09-30
96,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,451,425 GBP2024-09-30
3,033,491 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
167,168 GBP2024-09-30
208,889 GBP2023-09-30
Other Debtors
Current
393,498 GBP2024-09-30
402,996 GBP2023-09-30
Prepayments/Accrued Income
Current
439,429 GBP2024-09-30
377,704 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,526 GBP2024-09-30
Cash and Cash Equivalents
21,103 GBP2024-09-30
41,999 GBP2023-09-30
Bank Borrowings
Current
449,758 GBP2024-09-30
33,118 GBP2023-09-30
Other Remaining Borrowings
Current
62,610 GBP2024-09-30
219,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
610,900 GBP2024-09-30
445,174 GBP2023-09-30
Corporation Tax Payable
Current
304,643 GBP2024-09-30
171,576 GBP2023-09-30
Taxation/Social Security Payable
Current
1,052,465 GBP2024-09-30
973,703 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,900 GBP2024-09-30
Other Creditors
Current
1,228,644 GBP2024-09-30
1,060,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
164,141 GBP2024-09-30
169,344 GBP2023-09-30
Creditors
Current
4,872,291 GBP2024-09-30
3,907,170 GBP2023-09-30
Bank Borrowings
Non-current
152,475 GBP2024-09-30
501,314 GBP2023-09-30
Other Remaining Borrowings
Non-current
62,610 GBP2024-09-30
Creditors
Non-current
215,085 GBP2024-09-30
501,314 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
449,758 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
512,368 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
152,474 GBP2024-09-30
Total Borrowings
727,452 GBP2024-09-30
753,717 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,526 GBP2024-09-30
-43,063 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,589 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,710 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,397 shares2024-09-30
122,397 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,678 GBP2024-09-30
328,701 GBP2023-09-30
Between one and five year
534,780 GBP2024-09-30
668,762 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,458 GBP2024-09-30
997,463 GBP2023-09-30