Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment
907,514 GBP2024-09-30
841,852 GBP2023-09-30
Fixed Assets - Investments
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Fixed Assets
908,517 GBP2024-09-30
842,855 GBP2023-09-30
Total Inventories
294,042 GBP2024-09-30
547,117 GBP2023-09-30
Debtors
853,024 GBP2024-09-30
879,828 GBP2023-09-30
Cash at bank and in hand
87,036 GBP2024-09-30
181,540 GBP2023-09-30
Current Assets
1,234,102 GBP2024-09-30
1,608,485 GBP2023-09-30
Creditors
Amounts falling due within one year
1,228,272 GBP2024-09-30
1,374,124 GBP2023-09-30
Net Current Assets/Liabilities
5,830 GBP2024-09-30
234,361 GBP2023-09-30
Total Assets Less Current Liabilities
914,347 GBP2024-09-30
1,077,216 GBP2023-09-30
Creditors
Amounts falling due after one year
181,383 GBP2024-09-30
358,464 GBP2023-09-30
Net Assets/Liabilities
678,028 GBP2024-09-30
699,696 GBP2023-09-30
Equity
Called up share capital
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Retained earnings (accumulated losses)
667,028 GBP2024-09-30
688,696 GBP2023-09-30
Equity
678,028 GBP2024-09-30
699,696 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,926 GBP2023-09-30
Tools/Equipment for furniture and fittings
278,842 GBP2024-09-30
268,195 GBP2023-09-30
Motor vehicles
1,018,972 GBP2024-09-30
896,088 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,538,572 GBP2024-09-30
1,374,206 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-204,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,926 GBP2024-09-30
Land and buildings, Long leasehold
27,997 GBP2024-09-30
Motor cars
30,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198,592 GBP2024-09-30
162,910 GBP2023-09-30
Motor vehicles
366,427 GBP2024-09-30
311,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,058 GBP2024-09-30
532,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
231,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,026 GBP2024-09-30
Motor cars
7,708 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,900 GBP2024-09-30
150,900 GBP2023-09-30
Land and buildings, Long leasehold
692 GBP2024-09-30
1,006 GBP2023-09-30
Tools/Equipment for furniture and fittings
80,250 GBP2024-09-30
105,285 GBP2023-09-30
Motor vehicles
652,545 GBP2024-09-30
584,661 GBP2023-09-30
Motor cars
23,127 GBP2024-09-30
Amounts invested in assets
Non-current
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Trade Debtors/Trade Receivables
44,813 GBP2024-09-30
248,190 GBP2023-09-30
Amounts owed by group undertakings and participating interests
701,024 GBP2024-09-30
449,539 GBP2023-09-30
Other Debtors
107,187 GBP2024-09-30
182,099 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,688 GBP2024-09-30
199,731 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,567 GBP2024-09-30
257,289 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
79,156 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
136,981 GBP2024-09-30
113,112 GBP2023-09-30
Other Creditors
Amounts falling due within one year
630,880 GBP2024-09-30
803,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,875 GBP2024-09-30
358,464 GBP2023-09-30
Other Creditors
Amounts falling due after one year
13,508 GBP2024-09-30