Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
804,872 GBP2024-09-30
732,137 GBP2023-09-30
Investment Property
23,010 GBP2024-09-30
23,010 GBP2023-09-30
Fixed Assets
827,882 GBP2024-09-30
755,147 GBP2023-09-30
Debtors
Current
434,980 GBP2024-09-30
359,070 GBP2023-09-30
Cash at bank and in hand
207,589 GBP2024-09-30
75,938 GBP2023-09-30
Current Assets
642,569 GBP2024-09-30
435,008 GBP2023-09-30
Net Current Assets/Liabilities
268,075 GBP2024-09-30
55,435 GBP2023-09-30
Total Assets Less Current Liabilities
1,095,957 GBP2024-09-30
810,582 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-181,346 GBP2024-09-30
-171,965 GBP2023-09-30
Net Assets/Liabilities
610,854 GBP2024-09-30
531,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,969 GBP2024-09-30
49,969 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,173 GBP2024-09-30
15,173 GBP2023-09-30
Motor vehicles
970,627 GBP2024-09-30
782,946 GBP2023-09-30
Other
730,615 GBP2024-09-30
701,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,766,384 GBP2024-09-30
1,549,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,537 GBP2023-10-01 ~ 2024-09-30
Other
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,043 GBP2024-09-30
29,044 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,087 GBP2024-09-30
5,660 GBP2023-09-30
Motor vehicles
552,976 GBP2024-09-30
475,450 GBP2023-09-30
Other
370,406 GBP2024-09-30
307,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,512 GBP2024-09-30
817,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,999 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
107,321 GBP2023-10-01 ~ 2024-09-30
Other
63,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,795 GBP2023-10-01 ~ 2024-09-30
Other
-225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,926 GBP2024-09-30
20,925 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,086 GBP2024-09-30
9,513 GBP2023-09-30
Motor vehicles
417,651 GBP2024-09-30
307,496 GBP2023-09-30
Other
360,209 GBP2024-09-30
394,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,168 GBP2024-09-30
31,670 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
378,102 GBP2024-09-30
321,312 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
434,980 GBP2024-09-30
359,070 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
145,806 GBP2024-09-30
116,738 GBP2023-09-30
Non-current, Amounts falling due after one year
181,346 GBP2024-09-30
171,965 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
5,009 GBP2024-09-30
15,020 GBP2023-09-30
Total Borrowings
Non-current
181,346 GBP2024-09-30
171,965 GBP2023-09-30
Bank Borrowings
Current
11,210 GBP2024-09-30
11,210 GBP2023-09-30
Total Borrowings
Current
145,806 GBP2024-09-30
116,738 GBP2023-09-30
Director Remuneration
12,137 GBP2023-10-01 ~ 2024-09-30
11,907 GBP2022-10-01 ~ 2023-09-30