Property, Plant & Equipment
245,668 GBP2024-09-30
212,930 GBP2023-09-30
Total Inventories
107,524 GBP2024-09-30
192,300 GBP2023-09-30
Debtors
Current
730,184 GBP2024-09-30
472,788 GBP2023-09-30
Cash at bank and in hand
133,687 GBP2024-09-30
80,380 GBP2023-09-30
Current Assets
971,395 GBP2024-09-30
745,468 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-674,776 GBP2023-09-30
Net Current Assets/Liabilities
290,658 GBP2024-09-30
70,692 GBP2023-09-30
Total Assets Less Current Liabilities
536,326 GBP2024-09-30
283,622 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-139,266 GBP2024-09-30
Net Assets/Liabilities
353,236 GBP2024-09-30
167,345 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,933 GBP2024-09-30
175,933 GBP2023-09-30
Tools/Equipment for furniture and fittings
36,782 GBP2024-09-30
35,246 GBP2023-09-30
Motor vehicles
257,275 GBP2024-09-30
214,531 GBP2023-09-30
Other
49,438 GBP2024-09-30
45,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,428 GBP2024-09-30
470,892 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,558 GBP2024-09-30
87,965 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,789 GBP2024-09-30
15,227 GBP2023-09-30
Motor vehicles
107,324 GBP2024-09-30
117,272 GBP2023-09-30
Other
42,089 GBP2024-09-30
37,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,760 GBP2024-09-30
257,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,593 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,562 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,838 GBP2023-10-01 ~ 2024-09-30
Other
4,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
70,375 GBP2024-09-30
87,968 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,993 GBP2024-09-30
20,019 GBP2023-09-30
Motor vehicles
149,951 GBP2024-09-30
97,259 GBP2023-09-30
Other
7,349 GBP2024-09-30
7,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,270 GBP2024-09-30
Current, Amounts falling due within one year
263,374 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
70,155 GBP2024-09-30
Current, Amounts falling due within one year
87,508 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
730,184 GBP2024-09-30
Current, Amounts falling due within one year
472,788 GBP2023-09-30
Trade Creditors/Trade Payables
286,927 GBP2024-09-30
Taxation/Social Security Payable
193,061 GBP2024-09-30
Accrued Liabilities
6,697 GBP2024-09-30
Other Creditors
146,582 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,937 GBP2024-09-30