Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59,989 GBP2023-09-30
79,201 GBP2022-09-30
Total Inventories
19,150 GBP2023-09-30
27,143 GBP2022-09-30
Debtors
267,263 GBP2023-09-30
237,410 GBP2022-09-30
Cash at bank and in hand
53,697 GBP2023-09-30
11,043 GBP2022-09-30
Current Assets
340,110 GBP2023-09-30
275,596 GBP2022-09-30
Creditors
Amounts falling due within one year
265,101 GBP2023-09-30
170,080 GBP2022-09-30
Net Current Assets/Liabilities
75,009 GBP2023-09-30
105,516 GBP2022-09-30
Total Assets Less Current Liabilities
134,998 GBP2023-09-30
184,717 GBP2022-09-30
Creditors
Amounts falling due after one year
55,622 GBP2023-09-30
84,845 GBP2022-09-30
Net Assets/Liabilities
63,275 GBP2023-09-30
84,056 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
63,273 GBP2023-09-30
84,054 GBP2022-09-30
Equity
63,275 GBP2023-09-30
84,056 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
128,120 GBP2022-10-01 ~ 2023-09-30
105,612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,762 GBP2023-09-30
7,762 GBP2022-09-30
Plant and equipment
8,914 GBP2023-09-30
8,914 GBP2022-09-30
Motor vehicles
148,823 GBP2023-09-30
148,823 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,398 GBP2023-09-30
173,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,035 GBP2023-09-30
7,742 GBP2022-09-30
Motor vehicles
94,093 GBP2023-09-30
75,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,409 GBP2023-09-30
94,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,347 GBP2023-09-30
3,720 GBP2022-09-30
Plant and equipment
879 GBP2023-09-30
1,172 GBP2022-09-30
Motor vehicles
54,730 GBP2023-09-30
72,973 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
50,825 GBP2023-09-30
67,767 GBP2022-09-30
Trade Debtors/Trade Receivables
165,526 GBP2023-09-30
157,481 GBP2022-09-30
Other Debtors
101,737 GBP2023-09-30
79,929 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,395 GBP2023-09-30
87,259 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
34,507 GBP2023-09-30
20,799 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,241 GBP2023-09-30
3,551 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,881 GBP2023-09-30
48,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,348 GBP2023-09-30
27,442 GBP2022-09-30
Other Creditors
Amounts falling due after one year
38,274 GBP2023-09-30
57,403 GBP2022-09-30