Property, Plant & Equipment
588,420 GBP2024-10-01
475,246 GBP2023-10-01
Investment Property
170,000 GBP2024-10-01
170,000 GBP2023-10-01
Fixed Assets
758,420 GBP2024-10-01
645,246 GBP2023-10-01
Debtors
15,333,121 GBP2024-10-01
14,762,897 GBP2023-10-01
Cash at bank and in hand
601,605 GBP2024-10-01
487,836 GBP2023-10-01
Current Assets
15,934,726 GBP2024-10-01
15,250,733 GBP2023-10-01
Creditors
Current
5,748,454 GBP2024-10-01
5,151,239 GBP2023-10-01
Net Current Assets/Liabilities
10,186,272 GBP2024-10-01
10,099,494 GBP2023-10-01
Total Assets Less Current Liabilities
10,944,692 GBP2024-10-01
10,744,740 GBP2023-10-01
Net Assets/Liabilities
8,993,269 GBP2024-10-01
8,907,029 GBP2023-10-01
Equity
Called up share capital
2,000 GBP2024-10-01
2,000 GBP2023-10-01
Retained earnings (accumulated losses)
8,991,269 GBP2024-10-01
8,905,029 GBP2023-10-01
Equity
8,993,269 GBP2024-10-01
8,907,029 GBP2023-10-01
Average Number of Employees
62023-10-02 ~ 2024-10-01
62022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
219,441 GBP2024-10-01
219,441 GBP2023-10-01
Plant and equipment
19,250 GBP2024-10-01
19,250 GBP2023-10-01
Furniture and fittings
24,913 GBP2024-10-01
24,913 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,250 GBP2024-10-01
19,250 GBP2023-10-01
Furniture and fittings
23,098 GBP2024-10-01
22,084 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Land and buildings
219,441 GBP2024-10-01
219,441 GBP2023-10-01
Furniture and fittings
1,815 GBP2024-10-01
2,829 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
655,744 GBP2024-10-01
579,817 GBP2023-10-01
Computers
49,624 GBP2024-10-01
44,341 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
968,972 GBP2024-10-01
887,762 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-115,373 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Disposals
-115,373 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-17,298 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,205 GBP2024-10-01
335,646 GBP2023-10-01
Computers
40,999 GBP2024-10-01
35,536 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,552 GBP2024-10-01
412,516 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,155 GBP2023-10-02 ~ 2024-10-01
Computers
5,463 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,632 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,298 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,298 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Motor vehicles
358,539 GBP2024-10-01
244,171 GBP2023-10-01
Computers
8,625 GBP2024-10-01
8,805 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
340,322 GBP2024-10-01
264,263 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
208,598 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
105,276 GBP2024-10-01
184,089 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,327 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
235,046 GBP2024-10-01
Motor vehicles, Under hire purchased contracts or finance leases
80,174 GBP2023-10-01
Investment Property - Fair Value Model
170,000 GBP2023-10-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,317,004 GBP2024-10-01
Current, Amounts falling due within one year
14,726,249 GBP2023-10-01
Other Debtors
Amounts falling due within one year, Current
16,117 GBP2024-10-01
Current, Amounts falling due within one year
36,648 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
15,333,121 GBP2024-10-01
Current, Amounts falling due within one year
14,762,897 GBP2023-10-01
Finance Lease Liabilities - Total Present Value
Current
81,829 GBP2024-10-01
12,150 GBP2023-10-01
Trade Creditors/Trade Payables
Current
74,203 GBP2024-10-01
45,086 GBP2023-10-01
Other Taxation & Social Security Payable
Current
556,704 GBP2024-10-01
306,407 GBP2023-10-01
Other Creditors
Current
5,035,718 GBP2024-10-01
4,787,596 GBP2023-10-01
Finance Lease Liabilities - Total Present Value
Non-current
114,307 GBP2024-10-01
Other Creditors
Non-current
1,800,000 GBP2024-10-01
1,800,000 GBP2023-10-01