Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
477,350 GBP2024-09-30
528,916 GBP2023-09-30
Total Inventories
6,693 GBP2024-09-30
7,443 GBP2023-09-30
Debtors
Current
387,031 GBP2024-09-30
414,757 GBP2023-09-30
Cash at bank and in hand
48,588 GBP2024-09-30
97,798 GBP2023-09-30
Current Assets
442,312 GBP2024-09-30
519,998 GBP2023-09-30
Net Current Assets/Liabilities
20,847 GBP2024-09-30
57,827 GBP2023-09-30
Total Assets Less Current Liabilities
498,197 GBP2024-09-30
586,743 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,864 GBP2024-09-30
Net Assets/Liabilities
277,019 GBP2024-09-30
267,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,552 GBP2024-09-30
59,347 GBP2023-09-30
Motor vehicles
868,056 GBP2024-09-30
803,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
936,608 GBP2024-09-30
863,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,905 GBP2024-09-30
21,578 GBP2023-09-30
Motor vehicles
431,353 GBP2024-09-30
312,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,258 GBP2024-09-30
334,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,327 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
130,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,647 GBP2024-09-30
37,770 GBP2023-09-30
Motor vehicles
436,703 GBP2024-09-30
491,146 GBP2023-09-30
Other types of inventories not specified separately
6,693 GBP2024-09-30
7,443 GBP2023-09-30
Trade Debtors/Trade Receivables
138,147 GBP2024-09-30
163,401 GBP2023-09-30
Prepayments
77,661 GBP2024-09-30
78,240 GBP2023-09-30
Other Debtors
171,223 GBP2024-09-30
173,116 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
387,031 GBP2024-09-30
414,757 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
130,864 GBP2024-09-30
Other Remaining Borrowings
Current
71,945 GBP2024-09-30
92,570 GBP2023-09-30
Total Borrowings
Current
220,657 GBP2024-09-30
256,374 GBP2023-09-30