Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,278,704 GBP2024-09-30
1,254,895 GBP2023-09-30
Debtors
Non-current
68,597 GBP2024-09-30
71,659 GBP2023-09-30
Fixed Assets
1,347,301 GBP2024-09-30
1,326,554 GBP2023-09-30
Debtors
Current
3,239,226 GBP2024-09-30
3,676,924 GBP2023-09-30
Cash at bank and in hand
589,833 GBP2024-09-30
353,479 GBP2023-09-30
Current Assets
3,829,059 GBP2024-09-30
4,030,403 GBP2023-09-30
Net Current Assets/Liabilities
2,246,929 GBP2024-09-30
2,393,292 GBP2023-09-30
Total Assets Less Current Liabilities
3,594,230 GBP2024-09-30
3,719,846 GBP2023-09-30
Net Assets/Liabilities
2,758,610 GBP2024-09-30
2,967,942 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
2,758,510 GBP2024-09-30
2,967,842 GBP2023-09-30
Equity
2,758,610 GBP2024-09-30
2,967,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2023-09-30
Furniture and fittings
200,376 GBP2024-09-30
195,337 GBP2023-09-30
Motor vehicles
1,490,913 GBP2024-09-30
1,465,115 GBP2023-09-30
Other
16,072 GBP2024-09-30
16,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,882,361 GBP2024-09-30
1,851,524 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-669,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-672,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,851 GBP2024-09-30
147,852 GBP2023-09-30
Motor vehicles
428,837 GBP2024-09-30
432,842 GBP2023-09-30
Other
15,969 GBP2024-09-30
15,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,657 GBP2024-09-30
596,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
343,566 GBP2023-10-01 ~ 2024-09-30
Other
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,086 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-347,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2024-09-30
Furniture and fittings
41,525 GBP2024-09-30
47,485 GBP2023-09-30
Motor vehicles
1,062,076 GBP2024-09-30
1,032,273 GBP2023-09-30
Other
103 GBP2024-09-30
137 GBP2023-09-30
Land and buildings, Owned/Freehold
175,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,612,720 GBP2024-09-30
Trade Debtors/Trade Receivables
1,734,154 GBP2023-09-30
Amounts Owed By Related Parties
Current
1,313,052 GBP2024-09-30
Amounts Owed By Related Parties
1,343,890 GBP2023-09-30
Prepayments
Current
218,316 GBP2024-09-30
Prepayments
222,248 GBP2023-09-30
Other Debtors
Current
95,138 GBP2024-09-30
Other Debtors
376,632 GBP2023-09-30
Debtors
3,676,924 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
594,267 GBP2024-09-30
430,720 GBP2023-09-30
Trade Creditors/Trade Payables
422,895 GBP2024-09-30
714,944 GBP2023-09-30
Taxation/Social Security Payable
95,063 GBP2024-09-30
89,577 GBP2023-09-30
Other Creditors
227,302 GBP2024-09-30
261,838 GBP2023-09-30
Bank Borrowings
Non-current
120,000 GBP2024-09-30
300,000 GBP2023-09-30
Total Borrowings
Non-current
526,860 GBP2024-09-30
449,823 GBP2023-09-30
Bank Borrowings
Current
180,000 GBP2024-09-30
236,401 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
414,267 GBP2024-09-30
194,319 GBP2023-09-30
Total Borrowings
Current
594,267 GBP2024-09-30
430,720 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,504 GBP2023-09-30