Property, Plant & Equipment
971,058 GBP2025-09-29
1,022,218 GBP2024-09-29
Total Inventories
132,820 GBP2025-09-29
83,300 GBP2024-09-29
Debtors
Current
1,879,837 GBP2025-09-29
1,642,801 GBP2024-09-29
Cash at bank and in hand
52,430 GBP2025-09-29
29,443 GBP2024-09-29
Current Assets
2,065,087 GBP2025-09-29
1,755,544 GBP2024-09-29
Net Current Assets/Liabilities
499,681 GBP2025-09-29
450,256 GBP2024-09-29
Total Assets Less Current Liabilities
1,470,739 GBP2025-09-29
1,472,474 GBP2024-09-29
Net Assets/Liabilities
1,270,080 GBP2025-09-29
1,175,619 GBP2024-09-29
Average Number of Employees
462024-09-30 ~ 2025-09-29
422023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-09-29
200,000 GBP2024-09-29
Intangible Assets - Gross Cost
200,000 GBP2025-09-29
200,000 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-09-29
200,000 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-09-29
200,000 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
579,941 GBP2025-09-29
579,941 GBP2024-09-29
Tools/Equipment for furniture and fittings
340,051 GBP2025-09-29
328,942 GBP2024-09-29
Motor vehicles
930,738 GBP2025-09-29
950,257 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
1,850,730 GBP2025-09-29
1,859,140 GBP2024-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-202,777 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-202,777 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,549 GBP2025-09-29
129,949 GBP2024-09-29
Tools/Equipment for furniture and fittings
265,958 GBP2025-09-29
242,919 GBP2024-09-29
Motor vehicles
472,165 GBP2025-09-29
464,054 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,672 GBP2025-09-29
836,922 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,600 GBP2024-09-30 ~ 2025-09-29
Tools/Equipment for furniture and fittings
23,039 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
131,972 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,611 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,861 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,861 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Land and buildings
438,392 GBP2025-09-29
449,992 GBP2024-09-29
Tools/Equipment for furniture and fittings
74,093 GBP2025-09-29
86,023 GBP2024-09-29
Motor vehicles
458,573 GBP2025-09-29
486,203 GBP2024-09-29
Other types of inventories not specified separately
132,820 GBP2025-09-29
83,300 GBP2024-09-29
Trade Debtors/Trade Receivables
846,002 GBP2025-09-29
755,614 GBP2024-09-29
Prepayments
59,135 GBP2025-09-29
29,264 GBP2024-09-29
Other Debtors
974,700 GBP2025-09-29
857,923 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
1,879,837 GBP2025-09-29
Amounts falling due within one year, Current
1,642,801 GBP2024-09-29
Total Borrowings
Current, Amounts falling due within one year
122,830 GBP2025-09-29
Non-current, Amounts falling due after one year
47,649 GBP2025-09-29
133,779 GBP2024-09-29
Bank Borrowings
Non-current
27,483 GBP2025-09-29
107,555 GBP2024-09-29
Total Borrowings
Non-current
47,649 GBP2025-09-29
133,779 GBP2024-09-29
Bank Borrowings
Current
76,786 GBP2025-09-29
76,786 GBP2024-09-29
Total Borrowings
Current
122,830 GBP2025-09-29
152,683 GBP2024-09-29