Average Number of Employees
382021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Intangible Assets
3,791 GBP2022-09-30
10,291 GBP2021-09-30
Property, Plant & Equipment
332,300 GBP2022-09-30
391,723 GBP2021-09-30
Fixed Assets
336,091 GBP2022-09-30
402,014 GBP2021-09-30
Total Inventories
169,149 GBP2022-09-30
151,451 GBP2021-09-30
Debtors
Current
737,712 GBP2022-09-30
581,748 GBP2021-09-30
Cash at bank and in hand
836,447 GBP2022-09-30
476,004 GBP2021-09-30
Current Assets
1,743,308 GBP2022-09-30
1,209,203 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,333,628 GBP2022-09-30
-971,524 GBP2021-09-30
Net Current Assets/Liabilities
409,680 GBP2022-09-30
237,679 GBP2021-09-30
Total Assets Less Current Liabilities
745,771 GBP2022-09-30
639,693 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-57,464 GBP2022-09-30
-93,247 GBP2021-09-30
Net Assets/Liabilities
688,307 GBP2022-09-30
546,446 GBP2021-09-30
Equity
Called up share capital
5,410 GBP2022-09-30
5,410 GBP2021-09-30
Share premium
60,902 GBP2022-09-30
60,902 GBP2021-09-30
Retained earnings (accumulated losses)
621,995 GBP2022-09-30
480,134 GBP2021-09-30
Equity
688,307 GBP2022-09-30
546,446 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
93,250 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,459 GBP2022-09-30
82,959 GBP2021-09-30
Intangible Assets
Goodwill
3,791 GBP2022-09-30
10,291 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Buildings
189,732 GBP2022-09-30
177,732 GBP2021-09-30
Plant and equipment
12,578 GBP2022-09-30
12,578 GBP2021-09-30
Motor vehicles
541,134 GBP2022-09-30
524,824 GBP2021-09-30
Furniture and fittings
51,394 GBP2022-09-30
39,361 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
794,838 GBP2022-09-30
754,495 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-28,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,578 GBP2021-09-30
Motor vehicles
261,436 GBP2021-09-30
Furniture and fittings
31,989 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,772 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,366 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
6,962 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
17,214 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
110,892 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
110,892 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,578 GBP2022-09-30
Motor vehicles
345,354 GBP2022-09-30
Furniture and fittings
38,951 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,538 GBP2022-09-30
Property, Plant & Equipment
Buildings
124,077 GBP2022-09-30
120,963 GBP2021-09-30
Motor vehicles
195,780 GBP2022-09-30
263,388 GBP2021-09-30
Furniture and fittings
12,443 GBP2022-09-30
7,372 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
195,577 GBP2022-09-30
261,247 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
617,454 GBP2022-09-30
482,009 GBP2021-09-30
Other Debtors
Current
4,891 GBP2022-09-30
5,462 GBP2021-09-30
Prepayments/Accrued Income
Current
99,101 GBP2022-09-30
73,355 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
16,266 GBP2022-09-30
20,922 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
66,844 GBP2022-09-30
99,550 GBP2021-09-30
Trade Creditors/Trade Payables
Current
452,088 GBP2022-09-30
267,966 GBP2021-09-30
Amounts owed to group undertakings
Current
249,318 GBP2022-09-30
194,360 GBP2021-09-30
Corporation Tax Payable
Current
27,210 GBP2022-09-30
Taxation/Social Security Payable
Current
136,822 GBP2022-09-30
137,629 GBP2021-09-30
Other Creditors
Current
15,610 GBP2022-09-30
12,891 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
385,736 GBP2022-09-30
259,128 GBP2021-09-30
Creditors
Current
1,333,628 GBP2022-09-30
971,524 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,464 GBP2022-09-30
93,247 GBP2021-09-30
Net Deferred Tax Liability/Asset
16,266 GBP2022-09-30
20,922 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,656 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,043 GBP2022-09-30
51,433 GBP2021-09-30
Between one and five year
34,500 GBP2022-09-30
85,543 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,543 GBP2022-09-30
136,976 GBP2021-09-30