Property, Plant & Equipment
43,060 GBP2024-09-30
44,440 GBP2023-09-30
Debtors
Current
74,169 GBP2024-09-30
70,437 GBP2023-09-30
Cash at bank and in hand
424,459 GBP2024-09-30
256,117 GBP2023-09-30
Current Assets
498,628 GBP2024-09-30
326,554 GBP2023-09-30
Net Current Assets/Liabilities
281,417 GBP2024-09-30
194,332 GBP2023-09-30
Total Assets Less Current Liabilities
324,477 GBP2024-09-30
238,772 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,277 GBP2024-09-30
-21,647 GBP2023-09-30
Net Assets/Liabilities
315,200 GBP2024-09-30
217,125 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Motor vehicles
74,479 GBP2024-09-30
62,020 GBP2023-09-30
Other
2,527 GBP2024-09-30
2,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,906 GBP2024-09-30
67,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,423 GBP2024-09-30
2,087 GBP2023-09-30
Motor vehicles
32,183 GBP2024-09-30
18,776 GBP2023-09-30
Other
2,240 GBP2024-09-30
2,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,846 GBP2024-09-30
23,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,407 GBP2023-10-01 ~ 2024-09-30
Other
96 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
477 GBP2024-09-30
813 GBP2023-09-30
Motor vehicles
42,296 GBP2024-09-30
43,244 GBP2023-09-30
Other
287 GBP2024-09-30
383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,882 GBP2024-09-30
69,767 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,523 GBP2024-09-30
58 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,169 GBP2024-09-30
70,437 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,369 GBP2024-09-30
12,567 GBP2023-09-30
Non-current, Amounts falling due after one year
9,277 GBP2024-09-30
21,647 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Total Borrowings
Non-current
9,277 GBP2024-09-30
21,647 GBP2023-09-30
Bank Borrowings
Current
9,999 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
12,369 GBP2024-09-30
12,567 GBP2023-09-30
Dividend per share (interim)
280.002023-10-01 ~ 2024-09-30
280.002022-10-01 ~ 2023-09-30