Average Number of Employees
332024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment
102,688 GBP2025-09-30
142,493 GBP2024-09-30
Debtors
1,153,561 GBP2025-09-30
1,380,693 GBP2024-09-30
Cash at bank and in hand
2,739,458 GBP2025-09-30
2,460,933 GBP2024-09-30
Current Assets
3,893,019 GBP2025-09-30
3,841,626 GBP2024-09-30
Creditors
Amounts falling due within one year
713,954 GBP2025-09-30
894,287 GBP2024-09-30
Net Current Assets/Liabilities
3,179,065 GBP2025-09-30
2,947,339 GBP2024-09-30
Total Assets Less Current Liabilities
3,281,753 GBP2025-09-30
3,089,832 GBP2024-09-30
Net Assets/Liabilities
3,281,753 GBP2025-09-30
3,089,832 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Office equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,167 GBP2025-09-30
218,396 GBP2024-09-30
Motor vehicles
173,060 GBP2025-09-30
173,060 GBP2024-09-30
Office equipment
77,055 GBP2025-09-30
73,932 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
486,282 GBP2025-09-30
465,388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,827 GBP2025-09-30
189,606 GBP2024-09-30
Motor vehicles
104,727 GBP2025-09-30
61,462 GBP2024-09-30
Office equipment
73,040 GBP2025-09-30
71,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,594 GBP2025-09-30
322,895 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,221 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
43,265 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
30,340 GBP2025-09-30
28,790 GBP2024-09-30
Motor vehicles
68,333 GBP2025-09-30
111,598 GBP2024-09-30
Office equipment
4,015 GBP2025-09-30
2,105 GBP2024-09-30
Trade Debtors/Trade Receivables
905,370 GBP2025-09-30
1,163,354 GBP2024-09-30
Other Debtors
248,191 GBP2025-09-30
217,339 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,368 GBP2025-09-30
87,679 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
290,738 GBP2025-09-30
294,116 GBP2024-09-30
Other Creditors
Amounts falling due within one year
331,848 GBP2025-09-30
512,492 GBP2024-09-30