Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
682,752 GBP2023-09-30
583,787 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
682,753 GBP2023-09-30
583,788 GBP2022-09-30
Total Inventories
113,793 GBP2023-09-30
90,612 GBP2022-09-30
Debtors
3,458,365 GBP2023-09-30
3,520,070 GBP2022-09-30
Cash at bank and in hand
531,424 GBP2023-09-30
420,917 GBP2022-09-30
Current Assets
4,103,582 GBP2023-09-30
4,031,599 GBP2022-09-30
Creditors
Current
2,260,485 GBP2023-09-30
2,195,655 GBP2022-09-30
Net Current Assets/Liabilities
1,843,097 GBP2023-09-30
1,835,944 GBP2022-09-30
Total Assets Less Current Liabilities
2,525,850 GBP2023-09-30
2,419,732 GBP2022-09-30
Creditors
Non-current
-43,800 GBP2023-09-30
-49,337 GBP2022-09-30
Average Number of Employees
4232022-10-01 ~ 2023-09-30
4652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,447 GBP2023-09-30
115,849 GBP2022-09-30
Plant and equipment
288,263 GBP2023-09-30
274,292 GBP2022-09-30
Motor vehicles
1,216,442 GBP2023-09-30
986,642 GBP2022-09-30
Computers
192,602 GBP2023-09-30
187,597 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,749,754 GBP2023-09-30
1,564,380 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-120,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,827 GBP2023-09-30
62,702 GBP2022-09-30
Plant and equipment
163,051 GBP2023-09-30
139,538 GBP2022-09-30
Motor vehicles
691,697 GBP2023-09-30
616,343 GBP2022-09-30
Computers
170,427 GBP2023-09-30
162,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,002 GBP2023-09-30
980,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,765 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,513 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
122,056 GBP2022-10-01 ~ 2023-09-30
Computers
8,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,620 GBP2023-09-30
53,147 GBP2022-09-30
Plant and equipment
125,212 GBP2023-09-30
134,754 GBP2022-09-30
Motor vehicles
524,745 GBP2023-09-30
370,299 GBP2022-09-30
Computers
22,175 GBP2023-09-30
25,587 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,950 GBP2023-09-30
24,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,782 GBP2023-09-30
2,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,495 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,703 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
19,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,168 GBP2023-09-30
22,663 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
66,455 GBP2023-09-30
63,008 GBP2022-09-30
Under hire purchased contracts or finance leases
86,623 GBP2023-09-30
85,671 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Merchandise
113,793 GBP2023-09-30
90,612 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,327,606 GBP2023-09-30
3,127,725 GBP2022-09-30
Other Debtors
Current
301 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
683 GBP2022-09-30
Prepayments
Current
127,380 GBP2023-09-30
210,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,458,365 GBP2023-09-30
3,520,070 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,781 GBP2023-09-30
23,534 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,950 GBP2023-09-30
973,122 GBP2022-09-30
Corporation Tax Payable
Current
70,352 GBP2023-09-30
87,679 GBP2022-09-30
Other Taxation & Social Security Payable
Current
130,776 GBP2023-09-30
136,753 GBP2022-09-30
Other Creditors
Current
645 GBP2023-09-30
Accrued Liabilities
Current
289,345 GBP2023-09-30
257,490 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,800 GBP2023-09-30
49,337 GBP2022-09-30
Between one and five year, hire purchase agreements
43,800 GBP2023-09-30
49,337 GBP2022-09-30
hire purchase agreements
63,581 GBP2023-09-30
72,871 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,864 GBP2023-09-30
252,989 GBP2022-09-30
Between one and five year
1,450,211 GBP2023-09-30
1,004,151 GBP2022-09-30
More than five year
420,900 GBP2023-09-30
62,504 GBP2022-09-30
All periods
2,150,975 GBP2023-09-30
1,319,644 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
150,220 GBP2023-09-30
122,024 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,220 GBP2023-09-30
122,024 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
2,331,630 GBP2023-09-30
2,248,171 GBP2022-09-30
Equity
2,248,221 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
502,129 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
502,129 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-418,670 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-418,670 GBP2022-10-01 ~ 2023-09-30