Average Number of Employees
4962023-10-01 ~ 2024-09-30
5112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
126,728 GBP2024-09-30
122,115 GBP2023-09-30
Investment Property
902,946 GBP2024-09-30
902,946 GBP2023-09-30
Fixed Assets
1,029,674 GBP2024-09-30
1,025,061 GBP2023-09-30
Debtors
Current
1,463,430 GBP2024-09-30
1,379,089 GBP2023-09-30
Cash at bank and in hand
1,744,654 GBP2024-09-30
1,604,743 GBP2023-09-30
Current Assets
3,208,084 GBP2024-09-30
2,983,832 GBP2023-09-30
Net Current Assets/Liabilities
1,274,464 GBP2024-09-30
2,323,107 GBP2023-09-30
Total Assets Less Current Liabilities
2,304,138 GBP2024-09-30
3,348,168 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-279,454 GBP2023-09-30
Net Assets/Liabilities
2,272,456 GBP2024-09-30
3,038,185 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,775 GBP2024-09-30
2,775 GBP2023-09-30
Office equipment
49,946 GBP2024-09-30
48,093 GBP2023-09-30
Motor vehicles
275,209 GBP2024-09-30
250,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,930 GBP2024-09-30
301,057 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027 GBP2024-09-30
1,840 GBP2023-09-30
Office equipment
38,576 GBP2024-09-30
35,133 GBP2023-09-30
Motor vehicles
160,599 GBP2024-09-30
141,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,202 GBP2024-09-30
178,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
748 GBP2024-09-30
935 GBP2023-09-30
Office equipment
11,370 GBP2024-09-30
12,960 GBP2023-09-30
Motor vehicles
114,610 GBP2024-09-30
108,220 GBP2023-09-30
Investment Property - Fair Value Model
902,946 GBP2024-09-30
902,946 GBP2023-09-30
Trade Debtors/Trade Receivables
1,424,899 GBP2024-09-30
1,247,598 GBP2023-09-30
Amounts Owed By Related Parties
97,240 GBP2023-09-30
Prepayments
24,489 GBP2024-09-30
20,210 GBP2023-09-30
Other Debtors
14,042 GBP2024-09-30
14,041 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,463,430 GBP2024-09-30
Amounts falling due within one year, Current
1,379,089 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
279,454 GBP2023-09-30
Bank Borrowings
Non-current
279,454 GBP2023-09-30
Current
12,002 GBP2023-09-30