Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
40 GBP2022-09-30
Property, Plant & Equipment
206,783 GBP2023-09-30
169,965 GBP2022-09-30
Fixed Assets - Investments
40 GBP2022-09-30
Fixed Assets
206,783 GBP2023-09-30
170,005 GBP2022-09-30
Total Inventories
489,292 GBP2023-09-30
317,185 GBP2022-09-30
Debtors
2,315,799 GBP2023-09-30
1,752,790 GBP2022-09-30
Current assets - Investments
84,244 GBP2023-09-30
92,079 GBP2022-09-30
Cash at bank and in hand
1,159,475 GBP2023-09-30
1,600,270 GBP2022-09-30
Current Assets
4,048,810 GBP2023-09-30
3,762,324 GBP2022-09-30
Creditors
Amounts falling due within one year
2,957,952 GBP2023-09-30
2,757,130 GBP2022-09-30
Net Current Assets/Liabilities
1,090,858 GBP2023-09-30
1,005,194 GBP2022-09-30
Total Assets Less Current Liabilities
1,297,641 GBP2023-09-30
1,175,199 GBP2022-09-30
Creditors
Amounts falling due after one year
109,554 GBP2023-09-30
87,065 GBP2022-09-30
Net Assets/Liabilities
1,140,512 GBP2023-09-30
1,063,499 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,140,412 GBP2023-09-30
1,063,399 GBP2022-09-30
Equity
1,140,512 GBP2023-09-30
1,063,499 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,122 GBP2023-09-30
108,882 GBP2022-09-30
Plant and equipment
20,387 GBP2023-09-30
19,274 GBP2022-09-30
Furniture and fittings
44,718 GBP2023-09-30
43,424 GBP2022-09-30
Motor vehicles
320,828 GBP2023-09-30
239,556 GBP2022-09-30
Computers
70,342 GBP2023-09-30
55,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
566,397 GBP2023-09-30
466,816 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-80,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,314 GBP2023-09-30
86,110 GBP2022-09-30
Plant and equipment
18,010 GBP2023-09-30
16,839 GBP2022-09-30
Furniture and fittings
27,797 GBP2023-09-30
21,236 GBP2022-09-30
Motor vehicles
167,203 GBP2023-09-30
128,875 GBP2022-09-30
Computers
56,290 GBP2023-09-30
43,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,614 GBP2023-09-30
296,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,204 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,171 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,561 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
86,108 GBP2022-10-01 ~ 2023-09-30
Computers
12,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
19,808 GBP2023-09-30
22,772 GBP2022-09-30
Plant and equipment
2,377 GBP2023-09-30
2,435 GBP2022-09-30
Furniture and fittings
16,921 GBP2023-09-30
22,188 GBP2022-09-30
Motor vehicles
153,625 GBP2023-09-30
110,681 GBP2022-09-30
Computers
14,052 GBP2023-09-30
11,889 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,630 GBP2023-09-30
106,170 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
40 GBP2022-09-30
Non-current
40 GBP2022-09-30
Trade Debtors/Trade Receivables
2,196,429 GBP2023-09-30
1,699,840 GBP2022-09-30
Other Debtors
119,370 GBP2023-09-30
52,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,079,674 GBP2023-09-30
1,657,184 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,038 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
654,756 GBP2023-09-30
705,179 GBP2022-09-30
Other Creditors
Amounts falling due within one year
183,484 GBP2023-09-30
384,767 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Other Creditors
Amounts falling due after one year
13,787 GBP2023-09-30
58,732 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,905 GBP2023-09-30
26,572 GBP2022-09-30
Between one and five year
13,333 GBP2023-09-30
15,801 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,238 GBP2023-09-30
42,373 GBP2022-09-30