Property, Plant & Equipment
258,623 GBP2024-09-30
246,608 GBP2023-09-30
Total Inventories
108,000 GBP2024-09-30
106,000 GBP2023-09-30
Debtors
Current
802,170 GBP2024-09-30
690,975 GBP2023-09-30
Cash at bank and in hand
462,744 GBP2024-09-30
282,779 GBP2023-09-30
Current Assets
1,372,914 GBP2024-09-30
1,079,754 GBP2023-09-30
Net Current Assets/Liabilities
420,211 GBP2024-09-30
372,255 GBP2023-09-30
Total Assets Less Current Liabilities
678,834 GBP2024-09-30
618,863 GBP2023-09-30
Net Assets/Liabilities
595,917 GBP2024-09-30
525,941 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,143 GBP2024-09-30
37,143 GBP2023-09-30
Furniture and fittings
12,378 GBP2024-09-30
11,987 GBP2023-09-30
Motor vehicles
300,922 GBP2024-09-30
269,927 GBP2023-09-30
Other
201,100 GBP2024-09-30
163,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
551,543 GBP2024-09-30
482,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,561 GBP2024-09-30
33,915 GBP2023-09-30
Furniture and fittings
5,352 GBP2024-09-30
4,152 GBP2023-09-30
Motor vehicles
170,080 GBP2024-09-30
131,521 GBP2023-09-30
Other
82,927 GBP2024-09-30
66,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,920 GBP2024-09-30
236,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
646 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,559 GBP2023-10-01 ~ 2024-09-30
Other
16,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,582 GBP2024-09-30
Furniture and fittings
7,026 GBP2024-09-30
7,835 GBP2023-09-30
Motor vehicles
130,842 GBP2024-09-30
138,406 GBP2023-09-30
Other
118,173 GBP2024-09-30
97,139 GBP2023-09-30
Owned/Freehold, Land and buildings
3,228 GBP2023-09-30
Other types of inventories not specified separately
108,000 GBP2024-09-30
106,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,124 GBP2024-09-30
Amounts falling due within one year, Current
451,899 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,443 GBP2024-09-30
Amounts falling due within one year, Current
12,486 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
802,170 GBP2024-09-30
Amounts falling due within one year, Current
690,975 GBP2023-09-30
Bank Borrowings
Non-current
17,246 GBP2024-09-30
27,251 GBP2023-09-30