Intangible Assets
3,018 GBP2023-09-30
Property, Plant & Equipment
96,920 GBP2024-09-30
131,605 GBP2023-09-30
Fixed Assets
96,920 GBP2024-09-30
134,623 GBP2023-09-30
Total Inventories
28,331 GBP2024-09-30
34,253 GBP2023-09-30
Debtors
Current
391,445 GBP2024-09-30
359,727 GBP2023-09-30
Cash at bank and in hand
120,622 GBP2024-09-30
249,239 GBP2023-09-30
Current Assets
540,398 GBP2024-09-30
643,219 GBP2023-09-30
Net Current Assets/Liabilities
218,154 GBP2024-09-30
206,818 GBP2023-09-30
Total Assets Less Current Liabilities
315,074 GBP2024-09-30
341,441 GBP2023-09-30
Net Assets/Liabilities
220,131 GBP2024-09-30
191,593 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
139,539 GBP2024-09-30
139,539 GBP2023-09-30
Intangible Assets - Gross Cost
139,539 GBP2024-09-30
139,539 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,539 GBP2024-09-30
136,521 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
139,539 GBP2024-09-30
136,521 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,018 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,018 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,763 GBP2024-09-30
21,518 GBP2023-09-30
Motor vehicles
135,341 GBP2024-09-30
146,183 GBP2023-09-30
Other
199,868 GBP2024-09-30
196,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
358,972 GBP2024-09-30
364,061 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,706 GBP2024-09-30
13,021 GBP2023-09-30
Motor vehicles
72,119 GBP2024-09-30
53,756 GBP2023-09-30
Other
174,227 GBP2024-09-30
165,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,052 GBP2024-09-30
232,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,074 GBP2023-10-01 ~ 2024-09-30
Other
8,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,057 GBP2024-09-30
8,497 GBP2023-09-30
Motor vehicles
63,222 GBP2024-09-30
92,427 GBP2023-09-30
Other
25,641 GBP2024-09-30
30,681 GBP2023-09-30
Other types of inventories not specified separately
28,331 GBP2024-09-30
34,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,973 GBP2024-09-30
Current, Amounts falling due within one year
266,853 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
136,282 GBP2024-09-30
Current, Amounts falling due within one year
50,202 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
391,445 GBP2024-09-30
Current, Amounts falling due within one year
359,727 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
74,351 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
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
3,381 GBP2024-09-30
2,758 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Total Borrowings
Non-current
91,588 GBP2024-09-30
142,679 GBP2023-09-30
Bank Borrowings
Current
20,399 GBP2023-09-30
Bank Overdrafts
Current
2,709 GBP2024-09-30
5,645 GBP2023-09-30
Other Remaining Borrowings
Current
10,001 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
36,902 GBP2024-09-30
74,351 GBP2023-09-30
Dividend per share (interim)
17,000.002022-10-01 ~ 2023-09-30
Director Remuneration
78,051 GBP2023-10-01 ~ 2024-09-30
77,192 GBP2022-10-01 ~ 2023-09-30