Property, Plant & Equipment
416,494 GBP2024-09-30
534,469 GBP2023-09-30
Debtors
Current
2,495,804 GBP2024-09-30
2,749,940 GBP2023-09-30
Cash at bank and in hand
10,562 GBP2024-09-30
602,249 GBP2023-09-30
Current Assets
2,506,366 GBP2024-09-30
3,352,189 GBP2023-09-30
Net Current Assets/Liabilities
227,974 GBP2024-09-30
948,390 GBP2023-09-30
Total Assets Less Current Liabilities
644,468 GBP2024-09-30
1,482,859 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,921 GBP2024-09-30
Net Assets/Liabilities
555,413 GBP2024-09-30
1,358,162 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,912 GBP2024-09-30
210,912 GBP2023-09-30
Tools/Equipment for furniture and fittings
88,853 GBP2024-09-30
110,299 GBP2023-09-30
Motor vehicles
314,151 GBP2024-09-30
314,151 GBP2023-09-30
Other
21,491 GBP2024-09-30
28,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
635,407 GBP2024-09-30
664,272 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,825 GBP2023-10-01 ~ 2024-09-30
Other
-7,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,144 GBP2024-09-30
31,053 GBP2023-09-30
Tools/Equipment for furniture and fittings
59,933 GBP2024-09-30
53,375 GBP2023-09-30
Motor vehicles
89,009 GBP2024-09-30
26,179 GBP2023-09-30
Other
17,827 GBP2024-09-30
19,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,913 GBP2024-09-30
129,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,091 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
30,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,830 GBP2023-10-01 ~ 2024-09-30
Other
6,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,825 GBP2023-10-01 ~ 2024-09-30
Other
-7,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
158,768 GBP2024-09-30
179,859 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,920 GBP2024-09-30
56,924 GBP2023-09-30
Motor vehicles
225,142 GBP2024-09-30
287,972 GBP2023-09-30
Other
3,664 GBP2024-09-30
9,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,085,285 GBP2024-09-30
Current, Amounts falling due within one year
2,438,257 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
347,312 GBP2024-09-30
Current, Amounts falling due within one year
247,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,495,804 GBP2024-09-30
Current, Amounts falling due within one year
2,749,940 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
276,208 GBP2023-09-30
Non-current, Amounts falling due after one year
9,921 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-09-30
990 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,020 shares2024-09-30
1,020 shares2023-09-30
Number of Shares Issued (Fully Paid)
2,010 shares2024-09-30
2,010 shares2023-09-30
Nominal value of allotted share capital
20 GBP2023-10-01 ~ 2024-09-30
20 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
9,921 GBP2024-09-30
23,148 GBP2023-09-30
Bank Overdrafts
Current
226,547 GBP2024-09-30
Other Remaining Borrowings
Current
303,946 GBP2024-09-30
276,208 GBP2023-09-30
Total Borrowings
Current
530,493 GBP2024-09-30
276,208 GBP2023-09-30