Average Number of Employees
322023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
142,493 GBP2024-09-30
146,031 GBP2023-09-30
Debtors
1,380,693 GBP2024-09-30
1,229,944 GBP2023-09-30
Cash at bank and in hand
2,460,933 GBP2024-09-30
2,768,382 GBP2023-09-30
Current Assets
3,841,626 GBP2024-09-30
3,998,326 GBP2023-09-30
Creditors
Amounts falling due within one year
894,287 GBP2024-09-30
785,559 GBP2023-09-30
Net Current Assets/Liabilities
2,947,339 GBP2024-09-30
3,212,767 GBP2023-09-30
Total Assets Less Current Liabilities
3,089,832 GBP2024-09-30
3,358,798 GBP2023-09-30
Net Assets/Liabilities
3,089,832 GBP2024-09-30
3,358,798 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,396 GBP2024-09-30
210,576 GBP2023-09-30
Motor vehicles
173,060 GBP2024-09-30
158,045 GBP2023-09-30
Office equipment
73,932 GBP2024-09-30
72,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,388 GBP2024-09-30
440,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,606 GBP2024-09-30
173,533 GBP2023-09-30
Motor vehicles
61,462 GBP2024-09-30
50,299 GBP2023-09-30
Office equipment
71,827 GBP2024-09-30
70,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,895 GBP2024-09-30
294,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,073 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,327 GBP2023-10-01 ~ 2024-09-30
Office equipment
989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
28,790 GBP2024-09-30
37,043 GBP2023-09-30
Motor vehicles
111,598 GBP2024-09-30
107,746 GBP2023-09-30
Office equipment
2,105 GBP2024-09-30
1,242 GBP2023-09-30
Trade Debtors/Trade Receivables
1,163,354 GBP2024-09-30
1,022,720 GBP2023-09-30
Other Debtors
217,339 GBP2024-09-30
207,224 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,679 GBP2024-09-30
116,557 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
294,116 GBP2024-09-30
131,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
512,492 GBP2024-09-30
537,684 GBP2023-09-30