Average Number of Employees
442022-09-30 ~ 2023-09-29
442021-09-30 ~ 2022-09-29
Property, Plant & Equipment
186,815 GBP2023-09-29
151,516 GBP2022-09-29
Fixed Assets - Investments
511,506 GBP2023-09-29
502,081 GBP2022-09-29
Fixed Assets
698,321 GBP2023-09-29
653,597 GBP2022-09-29
Total Inventories
162,061 GBP2023-09-29
113,946 GBP2022-09-29
Debtors
1,318,063 GBP2023-09-29
977,650 GBP2022-09-29
Cash at bank and in hand
1,414,627 GBP2023-09-29
1,246,942 GBP2022-09-29
Current Assets
2,894,751 GBP2023-09-29
2,338,538 GBP2022-09-29
Net Current Assets/Liabilities
1,476,884 GBP2023-09-29
1,151,810 GBP2022-09-29
Total Assets Less Current Liabilities
2,175,205 GBP2023-09-29
1,805,407 GBP2022-09-29
Net Assets/Liabilities
2,137,842 GBP2023-09-29
1,775,104 GBP2022-09-29
Equity
Called up share capital
30 GBP2023-09-29
30 GBP2022-09-29
Capital redemption reserve
70 GBP2023-09-29
70 GBP2022-09-29
Retained earnings (accumulated losses)
2,137,742 GBP2023-09-29
1,775,004 GBP2022-09-29
Equity
2,137,842 GBP2023-09-29
1,775,104 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
0.202022-09-30 ~ 2023-09-29
Motor vehicles
0.252022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,963 GBP2023-09-29
37,113 GBP2022-09-29
Plant and equipment
7,168 GBP2023-09-29
7,168 GBP2022-09-29
Tools/Equipment for furniture and fittings
118,909 GBP2023-09-29
115,793 GBP2022-09-29
Motor vehicles
335,003 GBP2023-09-29
269,145 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
511,043 GBP2023-09-29
429,219 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,083 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-28,083 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,683 GBP2023-09-29
37,113 GBP2022-09-29
Plant and equipment
6,959 GBP2023-09-29
6,907 GBP2022-09-29
Tools/Equipment for furniture and fittings
87,041 GBP2023-09-29
79,075 GBP2022-09-29
Motor vehicles
190,545 GBP2023-09-29
154,608 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,228 GBP2023-09-29
277,703 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,570 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
52 GBP2022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
7,966 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
55,747 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,335 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,810 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,810 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Short leasehold
10,280 GBP2023-09-29
Plant and equipment
209 GBP2023-09-29
261 GBP2022-09-29
Tools/Equipment for furniture and fittings
31,868 GBP2023-09-29
36,718 GBP2022-09-29
Motor vehicles
144,458 GBP2023-09-29
114,537 GBP2022-09-29
Amounts invested in assets
Cost valuation, Non-current
511,506 GBP2023-09-29
502,081 GBP2022-09-29
Additions to investments, Non-current
9,425 GBP2023-09-29
Other Investments Other Than Loans
Non-current
511,506 GBP2023-09-29
502,081 GBP2022-09-29
Amounts invested in assets
Non-current
511,506 GBP2023-09-29
502,081 GBP2022-09-29
Trade Debtors/Trade Receivables
1,195,938 GBP2023-09-29
899,802 GBP2022-09-29
Other Debtors
122,125 GBP2023-09-29
77,848 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,590 GBP2023-09-29
40,239 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
802,118 GBP2023-09-29
593,097 GBP2022-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
313,427 GBP2023-09-29
295,264 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
138,911 GBP2023-09-29
119,708 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
98,966 GBP2023-09-29
94,665 GBP2022-09-29
Other Creditors
Amounts falling due within one year
34,855 GBP2023-09-29
43,755 GBP2022-09-29