Property, Plant & Equipment
488,761 GBP2021-09-30
297,753 GBP2020-09-30
Fixed Assets
488,861 GBP2021-09-30
297,853 GBP2020-09-30
Total Inventories
760,329 GBP2021-09-30
447,177 GBP2020-09-30
Debtors
1,901,024 GBP2021-09-30
1,357,682 GBP2020-09-30
Cash at bank and in hand
453,485 GBP2021-09-30
132,811 GBP2020-09-30
Current Assets
3,114,838 GBP2021-09-30
1,937,670 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-2,177,909 GBP2021-09-30
-1,128,045 GBP2020-09-30
Net Current Assets/Liabilities
980,087 GBP2021-09-30
854,180 GBP2020-09-30
Total Assets Less Current Liabilities
1,468,948 GBP2021-09-30
1,152,033 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-195,262 GBP2021-09-30
Net Assets/Liabilities
1,120,855 GBP2021-09-30
961,168 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,457 GBP2021-09-30
120,547 GBP2020-09-30
Tools/Equipment for furniture and fittings
20,565 GBP2021-09-30
51,193 GBP2020-09-30
Motor vehicles
870,445 GBP2021-09-30
634,133 GBP2020-09-30
Other
12,114 GBP2021-09-30
12,114 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,628 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-10,100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,224 GBP2021-09-30
99,159 GBP2020-09-30
Tools/Equipment for furniture and fittings
20,565 GBP2021-09-30
51,193 GBP2020-09-30
Motor vehicles
475,917 GBP2021-09-30
357,768 GBP2020-09-30
Other
12,114 GBP2021-09-30
12,114 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,065 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
119,680 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,628 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-1,531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
94,233 GBP2021-09-30
21,388 GBP2020-09-30
Motor vehicles
394,528 GBP2021-09-30
276,365 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,106,581 GBP2021-09-30
817,987 GBP2020-09-30
Property, Plant & Equipment - Disposals
-40,728 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,820 GBP2021-09-30
520,234 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,745 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,159 GBP2020-10-01 ~ 2021-09-30
Other types of inventories not specified separately
760,329 GBP2021-09-30
447,177 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2021-09-30
166 shares2020-09-30
Number of Shares Issued (Fully Paid)
167 shares2021-09-30
167 shares2020-09-30
Nominal value of allotted share capital
167 GBP2020-10-01 ~ 2021-09-30
167 GBP2019-10-01 ~ 2020-09-30
Dividend per share (interim)
1,6202020-10-01 ~ 2021-09-30
1,8072019-10-01 ~ 2020-09-30