Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment
402,397 GBP2024-09-30
335,487 GBP2023-09-30
Fixed Assets
402,397 GBP2024-09-30
335,487 GBP2023-09-30
Total Inventories
187,516 GBP2024-09-30
187,283 GBP2023-09-30
Debtors
Current
643,868 GBP2024-09-30
839,338 GBP2023-09-30
Cash at bank and in hand
551,032 GBP2024-09-30
810,589 GBP2023-09-30
Current Assets
1,382,416 GBP2024-09-30
1,837,210 GBP2023-09-30
Net Current Assets/Liabilities
395,686 GBP2024-09-30
476,421 GBP2023-09-30
Total Assets Less Current Liabilities
798,083 GBP2024-09-30
811,908 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-103,007 GBP2024-09-30
Net Assets/Liabilities
695,076 GBP2024-09-30
748,440 GBP2023-09-30
Equity
Called up share capital
5,410 GBP2024-09-30
5,410 GBP2023-09-30
Share premium
60,902 GBP2024-09-30
60,902 GBP2023-09-30
Retained earnings (accumulated losses)
628,764 GBP2024-09-30
682,128 GBP2023-09-30
Equity
695,076 GBP2024-09-30
748,440 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
93,250 GBP2024-09-30
93,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,250 GBP2024-09-30
93,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
195,592 GBP2024-09-30
195,592 GBP2023-09-30
Plant and equipment
12,578 GBP2024-09-30
12,578 GBP2023-09-30
Motor vehicles
655,613 GBP2024-09-30
578,626 GBP2023-09-30
Furniture and fittings
51,696 GBP2024-09-30
51,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
915,479 GBP2024-09-30
838,492 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-69,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,578 GBP2023-09-30
Motor vehicles
370,187 GBP2023-09-30
Furniture and fittings
45,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
503,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,996 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
51,604 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
71,596 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
71,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,226 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,578 GBP2024-09-30
Motor vehicles
373,112 GBP2024-09-30
Furniture and fittings
48,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,082 GBP2024-09-30
Property, Plant & Equipment
Buildings
116,210 GBP2024-09-30
120,384 GBP2023-09-30
Motor vehicles
282,501 GBP2024-09-30
208,439 GBP2023-09-30
Furniture and fittings
3,686 GBP2024-09-30
6,664 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
204,269 GBP2024-09-30
208,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
545,309 GBP2024-09-30
733,284 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,284 GBP2024-09-30
Other Debtors
Current
7,270 GBP2024-09-30
5,234 GBP2023-09-30
Prepayments/Accrued Income
Current
66,497 GBP2024-09-30
87,540 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
16,508 GBP2024-09-30
13,280 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
101,613 GBP2024-09-30
89,301 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,961 GBP2024-09-30
471,233 GBP2023-09-30
Amounts owed to group undertakings
Current
156,037 GBP2024-09-30
387,509 GBP2023-09-30
Corporation Tax Payable
Current
15,500 GBP2023-09-30
Taxation/Social Security Payable
Current
139,182 GBP2024-09-30
72,798 GBP2023-09-30
Other Creditors
Current
12,046 GBP2024-09-30
11,829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
316,891 GBP2024-09-30
312,619 GBP2023-09-30
Creditors
Current
986,730 GBP2024-09-30
1,360,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,007 GBP2024-09-30
63,468 GBP2023-09-30
Net Deferred Tax Liability/Asset
16,508 GBP2024-09-30
13,280 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,228 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,958 GBP2024-09-30
42,308 GBP2023-09-30
Between one and five year
7,808 GBP2024-09-30
7,808 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,766 GBP2024-09-30
50,116 GBP2023-09-30