Intangible Assets
115,377 GBP2024-09-30
133,482 GBP2023-09-30
Property, Plant & Equipment
2,658,961 GBP2024-09-30
1,963,933 GBP2023-09-30
Debtors
194,091 GBP2024-09-30
Cash at bank and in hand
132,931 GBP2024-09-30
Net Current Assets/Liabilities
-325,690 GBP2024-09-30
Total Assets Less Current Liabilities
2,448,648 GBP2024-09-30
Net Assets/Liabilities
1,436,835 GBP2024-09-30
Equity
Called up share capital
3,749 GBP2024-09-30
Share premium
181,305 GBP2024-09-30
Capital redemption reserve
69 GBP2024-09-30
Retained earnings (accumulated losses)
1,251,712 GBP2024-09-30
Equity
1,436,835 GBP2024-09-30
Average Number of Employees
1272023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
371,882 GBP2024-09-30
331,000 GBP2023-09-30
Deferred Tax Liabilities
371,882 GBP2024-09-30
331,000 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
111,441 GBP2024-09-30
111,441 GBP2023-09-30
Development expenditure
107,999 GBP2024-09-30
107,999 GBP2023-09-30
Intangible Assets - Gross Cost
219,440 GBP2024-09-30
219,440 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,860 GBP2024-09-30
16,716 GBP2023-09-30
Development expenditure
76,203 GBP2024-09-30
69,242 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
104,063 GBP2024-09-30
85,958 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,144 GBP2023-10-01 ~ 2024-09-30
Development expenditure
6,961 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,105 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
83,581 GBP2024-09-30
94,725 GBP2023-09-30
Development expenditure
31,796 GBP2024-09-30
38,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,484,104 GBP2024-09-30
1,369,909 GBP2023-09-30
Motor vehicles
1,541,913 GBP2024-09-30
922,465 GBP2023-09-30
Other
466,440 GBP2024-09-30
288,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,492,457 GBP2024-09-30
2,580,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,676 GBP2023-10-01 ~ 2024-09-30
Other
-11,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,558 GBP2024-09-30
310,562 GBP2023-09-30
Motor vehicles
299,386 GBP2024-09-30
227,905 GBP2023-09-30
Other
131,552 GBP2024-09-30
78,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,496 GBP2024-09-30
616,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,673 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,481 GBP2023-10-01 ~ 2024-09-30
Other
57,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,677 GBP2023-10-01 ~ 2024-09-30
Other
-4,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,081,546 GBP2024-09-30
1,059,347 GBP2023-09-30
Motor vehicles
1,242,527 GBP2024-09-30
694,560 GBP2023-09-30
Other
334,888 GBP2024-09-30
210,026 GBP2023-09-30
Other Debtors
103,296 GBP2024-09-30
Debtors
Current
194,091 GBP2024-09-30
Trade Creditors/Trade Payables
173,132 GBP2024-09-30
Taxation/Social Security Payable
136,796 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,000 GBP2024-09-30
331,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,063,447 GBP2024-09-30
1,103,743 GBP2023-09-30