Property, Plant & Equipment
1,054,737 GBP2024-09-30
855,845 GBP2023-09-30
Fixed Assets
1,054,737 GBP2024-09-30
855,845 GBP2023-09-30
Debtors
1,533,746 GBP2024-09-30
1,422,023 GBP2023-09-30
Cash at bank and in hand
602,496 GBP2024-09-30
539,561 GBP2023-09-30
Current Assets
2,136,242 GBP2024-09-30
1,961,584 GBP2023-09-30
Net Current Assets/Liabilities
904,137 GBP2024-09-30
579,494 GBP2023-09-30
Total Assets Less Current Liabilities
1,958,874 GBP2024-09-30
1,435,339 GBP2023-09-30
Creditors
Non-current
-169,552 GBP2024-09-30
-15,791 GBP2023-09-30
Net Assets/Liabilities
1,701,801 GBP2024-09-30
1,360,923 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
1,701,706 GBP2024-09-30
1,360,828 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,678 GBP2023-09-30
Investment property
443,652 GBP2024-09-30
443,652 GBP2023-09-30
Plant and equipment
867,678 GBP2024-09-30
867,678 GBP2023-09-30
Motor vehicles
1,320,043 GBP2024-09-30
1,023,524 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
226,495 GBP2023-09-30
Plant and equipment
744,940 GBP2024-09-30
731,302 GBP2023-09-30
Motor vehicles
782,458 GBP2024-09-30
704,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
125,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Investment property
374,959 GBP2024-09-30
384,773 GBP2023-09-30
Plant and equipment
122,738 GBP2024-09-30
136,376 GBP2023-09-30
Motor vehicles
537,585 GBP2024-09-30
319,009 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,186 GBP2024-09-30
78,772 GBP2023-09-30
Computers
10,103 GBP2024-09-30
2,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,952,340 GBP2024-09-30
2,645,237 GBP2023-09-30
Property, Plant & Equipment - Disposals
-58,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,163 GBP2024-09-30
67,195 GBP2023-09-30
Computers
3,854 GBP2024-09-30
1,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,603 GBP2024-09-30
1,789,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,968 GBP2023-10-01 ~ 2024-09-30
Computers
2,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,023 GBP2024-09-30
11,577 GBP2023-09-30
Computers
6,249 GBP2024-09-30
1,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
852,213 GBP2024-09-30
1,033,915 GBP2023-09-30
Prepayments/Accrued Income
Current
31,872 GBP2024-09-30
50,894 GBP2023-09-30
Other Debtors
Current
11,500 GBP2024-09-30
4,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
110,387 GBP2024-09-30
176,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,709 GBP2024-09-30
44,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
648,847 GBP2024-09-30
719,581 GBP2023-09-30
Corporation Tax Payable
Current
156,995 GBP2024-09-30
139,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,797 GBP2024-09-30
57,060 GBP2023-09-30
Other Creditors
Current
2,416 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
316,298 GBP2024-09-30
418,048 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
169,552 GBP2024-09-30
15,791 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,709 GBP2024-09-30
44,353 GBP2023-09-30
Between one and five year
169,552 GBP2024-09-30
15,791 GBP2023-09-30
Minimum gross finance lease payments owing
229,261 GBP2024-09-30
60,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
229,261 GBP2024-09-30
60,144 GBP2023-09-30
Dividends paid as a final distribution
437,507 GBP2023-10-01 ~ 2024-09-30
299,437 GBP2022-10-01 ~ 2023-09-30