Property, Plant & Equipment
3,277,300 GBP2024-09-30
3,198,235 GBP2023-09-30
Fixed Assets
3,277,300 GBP2024-09-30
3,198,235 GBP2023-09-30
Total Inventories
25,175 GBP2024-09-30
45,488 GBP2023-09-30
Debtors
1,119,201 GBP2024-09-30
989,814 GBP2023-09-30
Cash at bank and in hand
225,645 GBP2024-09-30
135,480 GBP2023-09-30
Current Assets
1,370,021 GBP2024-09-30
1,170,782 GBP2023-09-30
Creditors
-665,143 GBP2024-09-30
-632,220 GBP2023-09-30
Net Current Assets/Liabilities
704,878 GBP2024-09-30
538,562 GBP2023-09-30
Total Assets Less Current Liabilities
3,982,178 GBP2024-09-30
3,736,797 GBP2023-09-30
Net Assets/Liabilities
2,561,280 GBP2024-09-30
2,260,001 GBP2023-09-30
Equity
Called up share capital
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,554,280 GBP2024-09-30
2,253,001 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,237,089 GBP2023-09-30
Motor vehicles
1,290,495 GBP2024-09-30
1,198,542 GBP2023-09-30
Furniture and fittings
15,616 GBP2024-09-30
15,151 GBP2023-09-30
Owned/Freehold, Land and buildings
2,237,089 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
50,443 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,559 GBP2024-09-30
299,602 GBP2023-09-30
Furniture and fittings
12,110 GBP2024-09-30
10,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,957 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,237,089 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
50,443 GBP2024-09-30
Motor vehicles
954,936 GBP2024-09-30
898,940 GBP2023-09-30
Furniture and fittings
3,506 GBP2024-09-30
4,557 GBP2023-09-30
Land and buildings, Owned/Freehold
2,237,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
38,155 GBP2024-09-30
14,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,631,798 GBP2024-09-30
3,513,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,829 GBP2024-09-30
5,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,498 GBP2024-09-30
315,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
31,326 GBP2024-09-30
8,746 GBP2023-09-30
Other types of inventories not specified separately
25,175 GBP2024-09-30
45,488 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
497,470 GBP2024-09-30
451,347 GBP2023-09-30
Debtors
Current
923,289 GBP2024-09-30
707,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,240 GBP2024-09-30
88,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
263,757 GBP2024-09-30
223,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,033 GBP2024-09-30
160,212 GBP2023-09-30
Creditors
Current
665,143 GBP2024-09-30
632,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,420,898 GBP2024-09-30
1,437,530 GBP2023-09-30
Other Remaining Borrowings
Non-current
39,266 GBP2023-09-30