Property, Plant & Equipment
1,582,216 GBP2024-09-30
1,536,546 GBP2023-09-30
Investment Property
294,815 GBP2024-09-30
179,451 GBP2023-09-30
Fixed Assets
1,877,031 GBP2024-09-30
1,715,997 GBP2023-09-30
Total Inventories
19,234 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
687,582 GBP2024-09-30
619,060 GBP2023-09-30
Cash at bank and in hand
190,932 GBP2024-09-30
308,028 GBP2023-09-30
Current Assets
897,748 GBP2024-09-30
949,088 GBP2023-09-30
Net Current Assets/Liabilities
191,015 GBP2024-09-30
272,272 GBP2023-09-30
Total Assets Less Current Liabilities
2,068,046 GBP2024-09-30
1,988,269 GBP2023-09-30
Net Assets/Liabilities
1,056,854 GBP2024-09-30
948,335 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,056,852 GBP2024-09-30
948,333 GBP2023-09-30
Equity
1,056,854 GBP2024-09-30
948,335 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,302 GBP2024-09-30
39,425 GBP2023-09-30
Other
99,661 GBP2024-09-30
87,261 GBP2023-09-30
Motor vehicles
2,931,091 GBP2024-09-30
2,826,555 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,123 GBP2024-09-30
3,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,134,177 GBP2024-09-30
2,956,364 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-4,100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-234,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-238,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,680 GBP2024-09-30
33,859 GBP2023-09-30
Other
48,738 GBP2024-09-30
46,660 GBP2023-09-30
Motor vehicles
1,465,432 GBP2024-09-30
1,337,300 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,111 GBP2024-09-30
1,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,961 GBP2024-09-30
1,419,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,821 GBP2023-10-01 ~ 2024-09-30
Other
5,083 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
312,444 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-184,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,622 GBP2024-09-30
5,566 GBP2023-09-30
Other
50,923 GBP2024-09-30
40,601 GBP2023-09-30
Motor vehicles
1,465,659 GBP2024-09-30
1,489,255 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,012 GBP2024-09-30
1,124 GBP2023-09-30
Investment Property - Fair Value Model
294,815 GBP2024-09-30
179,451 GBP2023-09-30
Trade Debtors/Trade Receivables
673,351 GBP2024-09-30
609,961 GBP2023-09-30
Other Debtors
14,231 GBP2024-09-30
9,099 GBP2023-09-30
Debtors
Current
687,582 GBP2024-09-30
619,060 GBP2023-09-30
Trade Creditors/Trade Payables
141,409 GBP2024-09-30
117,059 GBP2023-09-30
Taxation/Social Security Payable
78,598 GBP2024-09-30
51,654 GBP2023-09-30
Other Creditors
41,636 GBP2024-09-30
37,553 GBP2023-09-30
Bank Borrowings
Current
18,370 GBP2024-09-30
17,635 GBP2023-09-30
Other Remaining Borrowings
Current
73,376 GBP2024-09-30
69,552 GBP2023-09-30
Total Borrowings
Current
412,532 GBP2024-09-30
470,550 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
320,786 GBP2024-09-30
383,363 GBP2023-09-30
Bank Borrowings
Non-current
18,797 GBP2024-09-30
37,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
613,936 GBP2024-09-30
646,784 GBP2023-09-30
Total Borrowings
Non-current
632,733 GBP2024-09-30
683,958 GBP2023-09-30