Average Number of Employees
482023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,406,843 GBP2024-09-30
1,367,155 GBP2023-09-30
Debtors
2,062,857 GBP2024-09-30
2,044,998 GBP2023-09-30
Cash at bank and in hand
7,915,668 GBP2024-09-30
8,120,989 GBP2023-09-30
Current Assets
9,978,525 GBP2024-09-30
10,165,987 GBP2023-09-30
Creditors
Amounts falling due within one year
6,011,429 GBP2024-09-30
6,321,781 GBP2023-09-30
Net Current Assets/Liabilities
3,993,721 GBP2024-09-30
3,870,831 GBP2023-09-30
Total Assets Less Current Liabilities
5,400,564 GBP2024-09-30
5,237,986 GBP2023-09-30
Creditors
Amounts falling due after one year
278,145 GBP2024-09-30
326,049 GBP2023-09-30
Net Assets/Liabilities
5,122,419 GBP2024-09-30
4,911,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,122,319 GBP2024-09-30
4,911,837 GBP2023-09-30
Equity
5,122,419 GBP2024-09-30
4,911,937 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,425 GBP2023-09-30
Furniture and fittings
1,367,050 GBP2024-09-30
1,308,871 GBP2023-09-30
Motor vehicles
421,578 GBP2024-09-30
368,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,948,928 GBP2024-09-30
2,805,265 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,116 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,425 GBP2024-09-30
Land and buildings, Long leasehold
211,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110,170 GBP2024-09-30
1,060,495 GBP2023-09-30
Motor vehicles
208,350 GBP2024-09-30
170,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,085 GBP2024-09-30
1,438,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,425 GBP2024-09-30
Land and buildings, Long leasehold
13,502 GBP2024-09-30
18,514 GBP2023-09-30
Furniture and fittings
256,880 GBP2024-09-30
248,376 GBP2023-09-30
Motor vehicles
213,228 GBP2024-09-30
198,258 GBP2023-09-30
Land and buildings, Owned/Freehold
845,425 GBP2023-09-30
Trade Debtors/Trade Receivables
643,697 GBP2024-09-30
601,843 GBP2023-09-30
Other Debtors
1,419,160 GBP2024-09-30
1,443,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,281 GBP2024-09-30
66,281 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,729,906 GBP2024-09-30
5,274,151 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
81,538 GBP2024-09-30
181,366 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
170,422 GBP2024-09-30
178,632 GBP2023-09-30
Other Creditors
Amounts falling due within one year
963,282 GBP2024-09-30
621,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
278,145 GBP2024-09-30
326,049 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
404,560 GBP2024-09-30
414,240 GBP2023-09-30