Property, Plant & Equipment
29,836 GBP2025-09-30
38,612 GBP2024-09-30
Total Inventories
1,825 GBP2025-09-30
2,148 GBP2024-09-30
Debtors
Current
96,917 GBP2025-09-30
98,209 GBP2024-09-30
Cash at bank and in hand
126,506 GBP2025-09-30
91,990 GBP2024-09-30
Current Assets
225,248 GBP2025-09-30
192,347 GBP2024-09-30
Net Current Assets/Liabilities
133,631 GBP2025-09-30
123,528 GBP2024-09-30
Total Assets Less Current Liabilities
163,467 GBP2025-09-30
162,140 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,186 GBP2025-09-30
Net Assets/Liabilities
160,281 GBP2025-09-30
149,698 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,619 GBP2025-09-30
8,062 GBP2024-09-30
Motor vehicles
44,893 GBP2025-09-30
44,893 GBP2024-09-30
Other
6,843 GBP2025-09-30
6,843 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,355 GBP2025-09-30
59,798 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,419 GBP2025-09-30
2,667 GBP2024-09-30
Motor vehicles
24,691 GBP2025-09-30
15,713 GBP2024-09-30
Other
3,409 GBP2025-09-30
2,806 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,519 GBP2025-09-30
21,186 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,917 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,978 GBP2024-10-01 ~ 2025-09-30
Other
603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,200 GBP2025-09-30
5,395 GBP2024-09-30
Motor vehicles
20,202 GBP2025-09-30
29,180 GBP2024-09-30
Other
3,434 GBP2025-09-30
4,037 GBP2024-09-30
Other types of inventories not specified separately
1,825 GBP2025-09-30
2,148 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,162 GBP2025-09-30
Amounts falling due within one year, Current
88,732 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,302 GBP2025-09-30
Amounts falling due within one year, Current
7,527 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
96,917 GBP2025-09-30
Amounts falling due within one year, Current
98,209 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
23,979 GBP2025-09-30
Non-current, Amounts falling due after one year
3,186 GBP2025-09-30