Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets
19 GBP2023-09-30
Property, Plant & Equipment
701,169 GBP2024-09-30
626,400 GBP2023-09-30
Fixed Assets - Investments
644,306 GBP2024-09-30
134,557 GBP2023-09-30
Fixed Assets
1,345,475 GBP2024-09-30
760,976 GBP2023-09-30
Debtors
Current
1,664,642 GBP2024-09-30
1,006,085 GBP2023-09-30
Cash at bank and in hand
592,284 GBP2024-09-30
730,352 GBP2023-09-30
Current Assets
2,256,926 GBP2024-09-30
1,736,437 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,369,600 GBP2024-09-30
-1,613,266 GBP2023-09-30
Net Current Assets/Liabilities
-112,674 GBP2024-09-30
123,171 GBP2023-09-30
Total Assets Less Current Liabilities
1,232,801 GBP2024-09-30
884,147 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,343 GBP2024-09-30
Net Assets/Liabilities
1,197,924 GBP2024-09-30
873,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,147,824 GBP2024-09-30
822,956 GBP2023-09-30
Equity
1,197,924 GBP2024-09-30
873,056 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
4,628 GBP2024-09-30
4,628 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,628 GBP2024-09-30
4,609 GBP2023-09-30
Intangible Assets
Development expenditure
19 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
423,900 GBP2024-09-30
423,900 GBP2023-09-30
Motor vehicles
297,400 GBP2024-09-30
204,502 GBP2023-09-30
Furniture and fittings
73,742 GBP2024-09-30
72,926 GBP2023-09-30
Other
106,900 GBP2024-09-30
98,168 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,856 GBP2023-09-30
Furniture and fittings
72,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,693 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,891 GBP2024-09-30
Furniture and fittings
73,055 GBP2024-09-30
Other
80,209 GBP2024-09-30
Property, Plant & Equipment
Buildings
423,900 GBP2024-09-30
423,900 GBP2023-09-30
Motor vehicles
202,509 GBP2024-09-30
150,646 GBP2023-09-30
Furniture and fittings
687 GBP2024-09-30
204 GBP2023-09-30
Other
26,691 GBP2024-09-30
23,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
949,324 GBP2024-09-30
827,901 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-13,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,155 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
615,211 GBP2024-09-30
337,228 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
22,850 GBP2024-09-30
Other Debtors
Current
335,728 GBP2024-09-30
363,756 GBP2023-09-30
Prepayments/Accrued Income
Current
679,167 GBP2024-09-30
305,101 GBP2023-09-30
Cash and Cash Equivalents
592,284 GBP2024-09-30
730,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
513,528 GBP2024-09-30
295,330 GBP2023-09-30
Amounts owed to group undertakings
Current
13,292 GBP2023-09-30
Corporation Tax Payable
Current
124,773 GBP2024-09-30
223,960 GBP2023-09-30
Taxation/Social Security Payable
Current
22,936 GBP2024-09-30
17,974 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,346 GBP2024-09-30
Other Creditors
Current
32,248 GBP2024-09-30
38,244 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,668,769 GBP2024-09-30
1,024,466 GBP2023-09-30
Creditors
Current
2,369,600 GBP2024-09-30
1,613,266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,343 GBP2024-09-30