Property, Plant & Equipment
1,022,218 GBP2024-09-29
1,068,549 GBP2023-09-29
Total Inventories
83,300 GBP2024-09-29
78,620 GBP2023-09-29
Debtors
Current
1,642,801 GBP2024-09-29
1,567,220 GBP2023-09-29
Cash at bank and in hand
29,443 GBP2024-09-29
24,925 GBP2023-09-29
Current Assets
1,755,544 GBP2024-09-29
1,670,765 GBP2023-09-29
Net Current Assets/Liabilities
450,256 GBP2024-09-29
401,163 GBP2023-09-29
Total Assets Less Current Liabilities
1,472,474 GBP2024-09-29
1,469,712 GBP2023-09-29
Net Assets/Liabilities
1,175,619 GBP2024-09-29
1,033,736 GBP2023-09-29
Average Number of Employees
422023-09-30 ~ 2024-09-29
402022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-29
200,000 GBP2023-09-29
Intangible Assets - Gross Cost
200,000 GBP2024-09-29
200,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-29
200,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-29
200,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
579,941 GBP2024-09-29
579,941 GBP2023-09-29
Tools/Equipment for furniture and fittings
328,942 GBP2024-09-29
312,777 GBP2023-09-29
Motor vehicles
950,257 GBP2024-09-29
844,197 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,859,140 GBP2024-09-29
1,736,915 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-14,700 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,949 GBP2024-09-29
118,349 GBP2023-09-29
Tools/Equipment for furniture and fittings
242,919 GBP2024-09-29
218,027 GBP2023-09-29
Motor vehicles
464,054 GBP2024-09-29
331,990 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,922 GBP2024-09-29
668,366 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,600 GBP2023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
24,892 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
143,263 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,755 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,199 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,199 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
449,992 GBP2024-09-29
461,592 GBP2023-09-29
Tools/Equipment for furniture and fittings
86,023 GBP2024-09-29
94,750 GBP2023-09-29
Motor vehicles
486,203 GBP2024-09-29
512,207 GBP2023-09-29
Other types of inventories not specified separately
83,300 GBP2024-09-29
78,620 GBP2023-09-29
Trade Debtors/Trade Receivables
755,614 GBP2024-09-29
810,432 GBP2023-09-29
Prepayments
29,264 GBP2024-09-29
2,734 GBP2023-09-29
Other Debtors
857,923 GBP2024-09-29
754,054 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,642,801 GBP2024-09-29
Amounts falling due within one year, Current
1,567,220 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
152,683 GBP2024-09-29
Bank Borrowings
Non-current
107,555 GBP2024-09-29
187,744 GBP2023-09-29
Total Borrowings
Non-current
133,779 GBP2024-09-29
292,538 GBP2023-09-29
Bank Borrowings
Current
76,786 GBP2024-09-29
76,786 GBP2023-09-29
Total Borrowings
Current
152,683 GBP2024-09-29
162,244 GBP2023-09-29