Average Number of Employees
372023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,177,484 GBP2024-09-30
1,524,726 GBP2023-09-30
Debtors
Current
815,437 GBP2024-09-30
657,302 GBP2023-09-30
Cash at bank and in hand
47,342 GBP2024-09-30
8,124 GBP2023-09-30
Current Assets
862,779 GBP2024-09-30
665,426 GBP2023-09-30
Net Current Assets/Liabilities
266,552 GBP2024-09-30
-47,481 GBP2023-09-30
Total Assets Less Current Liabilities
1,444,036 GBP2024-09-30
1,477,245 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-301,209 GBP2024-09-30
-280,662 GBP2023-09-30
Net Assets/Liabilities
875,127 GBP2024-09-30
948,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,922 GBP2024-09-30
25,273 GBP2023-09-30
Motor vehicles
2,186,069 GBP2024-09-30
1,827,987 GBP2023-09-30
Other
13,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,201,991 GBP2024-09-30
1,866,821 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
194,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,607 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-95,900 GBP2023-10-01 ~ 2024-09-30
Other
-13,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-129,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,907 GBP2024-09-30
20,658 GBP2023-09-30
Motor vehicles
1,020,600 GBP2024-09-30
308,315 GBP2023-09-30
Other
13,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,507 GBP2024-09-30
342,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
726,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,836 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,385 GBP2023-10-01 ~ 2024-09-30
Other
-13,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,015 GBP2024-09-30
4,615 GBP2023-09-30
Motor vehicles
1,165,469 GBP2024-09-30
1,519,672 GBP2023-09-30
Other
439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,882 GBP2024-09-30
129,264 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
188,427 GBP2024-09-30
162,277 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
815,437 GBP2024-09-30
657,302 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
162,766 GBP2024-09-30
261,733 GBP2023-09-30
Non-current, Amounts falling due after one year
301,209 GBP2024-09-30
280,662 GBP2023-09-30
Bank Borrowings
Non-current
84,950 GBP2024-09-30
115,124 GBP2023-09-30
Total Borrowings
Non-current
301,209 GBP2024-09-30
280,662 GBP2023-09-30
Bank Borrowings
Current
35,530 GBP2024-09-30
31,698 GBP2023-09-30
Total Borrowings
Current
162,766 GBP2024-09-30
261,733 GBP2023-09-30