Property, Plant & Equipment
475,246 GBP2023-10-01
488,082 GBP2022-10-01
Investment Property
170,000 GBP2023-10-01
170,000 GBP2022-10-01
Fixed Assets
645,246 GBP2023-10-01
658,082 GBP2022-10-01
Debtors
14,762,897 GBP2023-10-01
14,165,887 GBP2022-10-01
Cash at bank and in hand
487,836 GBP2023-10-01
379,376 GBP2022-10-01
Current Assets
15,250,733 GBP2023-10-01
14,545,263 GBP2022-10-01
Creditors
Current
5,151,239 GBP2023-10-01
4,782,589 GBP2022-10-01
Net Current Assets/Liabilities
10,099,494 GBP2023-10-01
9,762,674 GBP2022-10-01
Total Assets Less Current Liabilities
10,744,740 GBP2023-10-01
10,420,756 GBP2022-10-01
Net Assets/Liabilities
8,907,029 GBP2023-10-01
8,562,843 GBP2022-10-01
Equity
Called up share capital
2,000 GBP2023-10-01
2,000 GBP2022-10-01
Retained earnings (accumulated losses)
8,905,029 GBP2023-10-01
8,560,843 GBP2022-10-01
Equity
8,907,029 GBP2023-10-01
8,562,843 GBP2022-10-01
Average Number of Employees
62022-10-02 ~ 2023-10-01
62021-10-02 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
219,441 GBP2023-10-01
219,441 GBP2022-10-01
Plant and equipment
19,250 GBP2023-10-01
19,250 GBP2022-10-01
Furniture and fittings
24,913 GBP2023-10-01
24,913 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,250 GBP2023-10-01
19,250 GBP2022-10-01
Furniture and fittings
22,084 GBP2023-10-01
20,875 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
219,441 GBP2023-10-01
219,441 GBP2022-10-01
Furniture and fittings
2,829 GBP2023-10-01
4,038 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
579,817 GBP2023-10-01
527,577 GBP2022-10-01
Computers
44,341 GBP2023-10-01
38,321 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
887,762 GBP2023-10-01
829,502 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,646 GBP2023-10-01
270,508 GBP2022-10-01
Computers
35,536 GBP2023-10-01
30,787 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,516 GBP2023-10-01
341,420 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,138 GBP2022-10-02 ~ 2023-10-01
Computers
4,749 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,096 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Motor vehicles
244,171 GBP2023-10-01
257,069 GBP2022-10-01
Computers
8,805 GBP2023-10-01
7,534 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,724 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,174 GBP2023-10-01
106,898 GBP2022-10-01
Investment Property - Fair Value Model
170,000 GBP2022-10-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,726,249 GBP2023-10-01
14,109,380 GBP2022-10-01
Other Debtors
Current, Amounts falling due within one year
36,648 GBP2023-10-01
56,507 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
14,762,897 GBP2023-10-01
14,165,887 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Current
12,150 GBP2023-10-01
107,053 GBP2022-10-01
Trade Creditors/Trade Payables
Current
45,086 GBP2023-10-01
23,233 GBP2022-10-01
Other Taxation & Social Security Payable
Current
306,407 GBP2023-10-01
440,393 GBP2022-10-01
Other Creditors
Current
4,787,596 GBP2023-10-01
4,211,910 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Non-current
12,133 GBP2022-10-01
Other Creditors
Non-current
1,800,000 GBP2023-10-01
1,800,000 GBP2022-10-01