Property, Plant & Equipment
1,068,549 GBP2023-09-29
1,009,161 GBP2022-09-29
Total Inventories
78,620 GBP2023-09-29
131,280 GBP2022-09-29
Debtors
Current
1,567,220 GBP2023-09-29
1,427,687 GBP2022-09-29
Cash at bank and in hand
24,925 GBP2023-09-29
28,438 GBP2022-09-29
Current Assets
1,670,765 GBP2023-09-29
1,587,405 GBP2022-09-29
Net Current Assets/Liabilities
401,163 GBP2023-09-29
377,695 GBP2022-09-29
Total Assets Less Current Liabilities
1,469,712 GBP2023-09-29
1,386,856 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-328,213 GBP2023-09-29
-408,005 GBP2022-09-29
Net Assets/Liabilities
1,033,736 GBP2023-09-29
885,058 GBP2022-09-29
Average Number of Employees
402022-09-30 ~ 2023-09-29
332021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-29
200,000 GBP2022-09-29
Intangible Assets - Gross Cost
200,000 GBP2023-09-29
200,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-29
200,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-09-29
200,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
579,941 GBP2023-09-29
579,941 GBP2022-09-29
Tools/Equipment for furniture and fittings
312,777 GBP2023-09-29
258,695 GBP2022-09-29
Motor vehicles
844,197 GBP2023-09-29
693,337 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,736,915 GBP2023-09-29
1,531,973 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-64,729 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-64,729 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,349 GBP2023-09-29
106,749 GBP2022-09-29
Tools/Equipment for furniture and fittings
218,027 GBP2023-09-29
196,966 GBP2022-09-29
Motor vehicles
331,990 GBP2023-09-29
219,097 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,366 GBP2023-09-29
522,812 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,600 GBP2022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
21,061 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
143,895 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,556 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,002 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,002 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
461,592 GBP2023-09-29
473,192 GBP2022-09-29
Tools/Equipment for furniture and fittings
94,750 GBP2023-09-29
61,729 GBP2022-09-29
Motor vehicles
512,207 GBP2023-09-29
474,240 GBP2022-09-29
Other types of inventories not specified separately
78,620 GBP2023-09-29
131,280 GBP2022-09-29
Trade Debtors/Trade Receivables
810,432 GBP2023-09-29
662,080 GBP2022-09-29
Prepayments
2,733 GBP2023-09-29
2,216 GBP2022-09-29
Other Debtors
754,055 GBP2023-09-29
763,391 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
162,244 GBP2023-09-29
134,355 GBP2022-09-29
Trade Creditors/Trade Payables
571,132 GBP2023-09-29
631,148 GBP2022-09-29
Taxation/Social Security Payable
81,539 GBP2023-09-29
40,095 GBP2022-09-29
Accrued Liabilities
499 GBP2023-09-29
500 GBP2022-09-29
Other Creditors
454,188 GBP2023-09-29
403,612 GBP2022-09-29
Total Borrowings
Non-current, Amounts falling due after one year
292,538 GBP2023-09-29
372,330 GBP2022-09-29
Bank Borrowings
Non-current
187,744 GBP2023-09-29
268,033 GBP2022-09-29
Total Borrowings
Non-current
292,538 GBP2023-09-29
372,330 GBP2022-09-29
Bank Borrowings
Current
76,786 GBP2023-09-29
76,785 GBP2022-09-29
Total Borrowings
Current
162,244 GBP2023-09-29
134,355 GBP2022-09-29