Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
37,543 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,956 GBP2024-09-30
34,217 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
739 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,587 GBP2024-09-30
3,326 GBP2023-09-30
Other Investments Other Than Loans
Non-current
4,000 GBP2024-09-30
64,000 GBP2023-09-30
Intangible Assets
2,587 GBP2024-09-30
3,326 GBP2023-09-30
Property, Plant & Equipment
259,040 GBP2024-09-30
279,955 GBP2023-09-30
Fixed Assets - Investments
4,000 GBP2024-09-30
64,000 GBP2023-09-30
Fixed Assets
265,627 GBP2024-09-30
347,281 GBP2023-09-30
Debtors
671,712 GBP2024-09-30
225,084 GBP2023-09-30
Cash at bank and in hand
40,328 GBP2024-09-30
136,686 GBP2023-09-30
Current Assets
712,040 GBP2024-09-30
361,770 GBP2023-09-30
Creditors
Amounts falling due within one year
181,658 GBP2024-09-30
163,506 GBP2023-09-30
Net Current Assets/Liabilities
530,382 GBP2024-09-30
198,264 GBP2023-09-30
Total Assets Less Current Liabilities
796,009 GBP2024-09-30
545,545 GBP2023-09-30
Creditors
Amounts falling due after one year
252,938 GBP2024-09-30
97,165 GBP2023-09-30
Net Assets/Liabilities
543,071 GBP2024-09-30
448,001 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
543,061 GBP2024-09-30
447,991 GBP2023-09-30
Equity
543,071 GBP2024-09-30
448,001 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
37,543 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,956 GBP2024-09-30
34,217 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,719 GBP2024-09-30
172,719 GBP2023-09-30
Furniture and fittings
21,908 GBP2024-09-30
21,908 GBP2023-09-30
Motor vehicles
99,089 GBP2024-09-30
99,089 GBP2023-09-30
Office equipment
22,257 GBP2024-09-30
21,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,973 GBP2024-09-30
315,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,691 GBP2024-09-30
7,887 GBP2023-09-30
Motor vehicles
33,030 GBP2024-09-30
16,515 GBP2023-09-30
Office equipment
13,212 GBP2024-09-30
10,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,933 GBP2024-09-30
35,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,515 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
172,719 GBP2024-09-30
172,719 GBP2023-09-30
Furniture and fittings
11,217 GBP2024-09-30
14,021 GBP2023-09-30
Motor vehicles
66,059 GBP2024-09-30
82,574 GBP2023-09-30
Office equipment
9,045 GBP2024-09-30
10,641 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
66,059 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
82,574 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
4,000 GBP2024-09-30
Non-current
4,000 GBP2024-09-30
64,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
631,966 GBP2024-09-30
158,567 GBP2023-09-30
Other Debtors
39,746 GBP2024-09-30
66,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,407 GBP2024-09-30
11,481 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
60,314 GBP2024-09-30
76,621 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2024-09-30
89 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,828 GBP2024-09-30
75,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,321 GBP2024-09-30
25,882 GBP2023-09-30
Other Creditors
Amounts falling due after one year
63,617 GBP2024-09-30
71,283 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,151 GBP2024-09-30
801 GBP2023-09-30
Between one and five year
8,432 GBP2024-09-30
1,670 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,583 GBP2024-09-30
2,471 GBP2023-09-30