Property, Plant & Equipment
38,612 GBP2024-09-30
48,262 GBP2023-09-30
Total Inventories
2,148 GBP2024-09-30
425 GBP2023-09-30
Debtors
Current
98,210 GBP2024-09-30
39,878 GBP2023-09-30
Cash at bank and in hand
91,990 GBP2024-09-30
117,442 GBP2023-09-30
Current Assets
192,348 GBP2024-09-30
157,745 GBP2023-09-30
Net Current Assets/Liabilities
123,528 GBP2024-09-30
108,785 GBP2023-09-30
Total Assets Less Current Liabilities
162,140 GBP2024-09-30
157,047 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,044 GBP2023-09-30
Net Assets/Liabilities
149,698 GBP2024-09-30
135,158 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,062 GBP2024-09-30
7,896 GBP2023-09-30
Motor vehicles
44,893 GBP2024-09-30
44,893 GBP2023-09-30
Other
6,843 GBP2024-09-30
6,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,798 GBP2024-09-30
59,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,591 GBP2023-10-01 ~ 2024-09-30
Other
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,667 GBP2024-09-30
2,714 GBP2023-09-30
Motor vehicles
15,713 GBP2024-09-30
6,734 GBP2023-09-30
Other
2,806 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,186 GBP2024-09-30
11,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,544 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,979 GBP2023-10-01 ~ 2024-09-30
Other
1,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,591 GBP2023-10-01 ~ 2024-09-30
Other
-224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,395 GBP2024-09-30
5,182 GBP2023-09-30
Motor vehicles
29,180 GBP2024-09-30
38,159 GBP2023-09-30
Other
4,037 GBP2024-09-30
4,921 GBP2023-09-30
Other types of inventories not specified separately
2,148 GBP2024-09-30
425 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,732 GBP2024-09-30
Current, Amounts falling due within one year
21,420 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,527 GBP2024-09-30
Current, Amounts falling due within one year
17,589 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
98,210 GBP2024-09-30
Current, Amounts falling due within one year
39,878 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,948 GBP2023-09-30
Non-current, Amounts falling due after one year
21,044 GBP2023-09-30