Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
426,283 GBP2024-09-30
488,959 GBP2023-09-30
Debtors
9,022,605 GBP2024-09-30
8,948,314 GBP2023-09-30
Cash at bank and in hand
680,533 GBP2024-09-30
884,602 GBP2023-09-30
Current Assets
9,703,138 GBP2024-09-30
9,832,916 GBP2023-09-30
Net Current Assets/Liabilities
1,366,452 GBP2024-09-30
1,570,774 GBP2023-09-30
Total Assets Less Current Liabilities
1,792,735 GBP2024-09-30
2,059,733 GBP2023-09-30
Net Assets/Liabilities
484,694 GBP2024-09-30
559,963 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
484,594 GBP2024-09-30
559,863 GBP2023-09-30
Equity
484,694 GBP2024-09-30
559,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,534 GBP2024-09-30
98,534 GBP2023-09-30
Furniture and fittings
700,919 GBP2024-09-30
683,021 GBP2023-09-30
Motor vehicles
512,977 GBP2024-09-30
512,977 GBP2023-09-30
Computers
240,251 GBP2024-09-30
235,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,552,681 GBP2024-09-30
1,530,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,677 GBP2024-09-30
49,165 GBP2023-09-30
Furniture and fittings
520,264 GBP2024-09-30
497,105 GBP2023-09-30
Motor vehicles
347,748 GBP2024-09-30
301,130 GBP2023-09-30
Computers
204,709 GBP2024-09-30
193,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,398 GBP2024-09-30
1,041,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,512 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,159 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,618 GBP2023-10-01 ~ 2024-09-30
Computers
11,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,857 GBP2024-09-30
49,369 GBP2023-09-30
Furniture and fittings
180,655 GBP2024-09-30
185,916 GBP2023-09-30
Motor vehicles
165,229 GBP2024-09-30
211,847 GBP2023-09-30
Computers
35,542 GBP2024-09-30
41,827 GBP2023-09-30
Trade Debtors/Trade Receivables
64,156 GBP2024-09-30
68,328 GBP2023-09-30
Prepayments/Accrued Income
369,341 GBP2024-09-30
356,645 GBP2023-09-30
Other Debtors
5,663,614 GBP2024-09-30
5,907,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,715 GBP2024-09-30
175,191 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,817 GBP2024-09-30
262,855 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,015,154 GBP2024-09-30
7,824,096 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,750 GBP2024-09-30
381,750 GBP2023-09-30
Between one and five year
1,527,000 GBP2024-09-30
1,527,000 GBP2023-09-30
More than five year
2,861,669 GBP2024-09-30
3,244,465 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,770,419 GBP2024-09-30
5,153,215 GBP2023-09-30