Property, Plant & Equipment
429,955 GBP2024-09-30
358,239 GBP2023-09-30
Debtors
1,590,520 GBP2024-09-30
1,329,888 GBP2023-09-30
Cash at bank and in hand
516,210 GBP2024-09-30
1,333,547 GBP2023-09-30
Current Assets
2,106,730 GBP2024-09-30
2,663,435 GBP2023-09-30
Net Current Assets/Liabilities
1,581,802 GBP2024-09-30
2,180,983 GBP2023-09-30
Net Assets/Liabilities
2,011,757 GBP2024-09-30
2,539,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,554 GBP2024-09-30
138,554 GBP2023-09-30
Plant and equipment
22,442 GBP2024-09-30
22,442 GBP2023-09-30
Motor vehicles
506,071 GBP2024-09-30
361,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
667,067 GBP2024-09-30
522,603 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,590 GBP2024-09-30
10,201 GBP2023-09-30
Plant and equipment
16,739 GBP2024-09-30
15,372 GBP2023-09-30
Motor vehicles
208,783 GBP2024-09-30
138,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,112 GBP2024-09-30
164,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,367 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
126,964 GBP2024-09-30
128,353 GBP2023-09-30
Plant and equipment
5,703 GBP2024-09-30
7,070 GBP2023-09-30
Motor vehicles
297,288 GBP2024-09-30
222,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,334 GBP2024-09-30
204,733 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
48,077 GBP2024-09-30
29,827 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,326,109 GBP2024-09-30
1,095,328 GBP2023-09-30
Debtors
Amounts falling due within one year
1,590,520 GBP2024-09-30
1,329,888 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,073 GBP2024-09-30
12,520 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
333,372 GBP2024-09-30
335,646 GBP2023-09-30
Other Creditors
Amounts falling due within one year
133,483 GBP2024-09-30
134,286 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30