Average Number of Employees
122023-09-30 ~ 2024-09-29
122022-09-30 ~ 2023-09-29
Property, Plant & Equipment
442,605 GBP2024-09-29
376,129 GBP2023-09-29
Fixed Assets
442,605 GBP2024-09-29
376,129 GBP2023-09-29
Total Inventories
66,610 GBP2024-09-29
63,490 GBP2023-09-29
Debtors
913,382 GBP2024-09-29
775,062 GBP2023-09-29
Cash at bank and in hand
67,078 GBP2024-09-29
3,428 GBP2023-09-29
Current Assets
1,047,070 GBP2024-09-29
841,980 GBP2023-09-29
Net Current Assets/Liabilities
868,121 GBP2024-09-29
689,491 GBP2023-09-29
Total Assets Less Current Liabilities
1,310,726 GBP2024-09-29
1,065,620 GBP2023-09-29
Net Assets/Liabilities
993,240 GBP2024-09-29
903,292 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
993,140 GBP2024-09-29
903,192 GBP2023-09-29
Equity
993,240 GBP2024-09-29
903,292 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
20.002023-09-30 ~ 2024-09-29
Motor vehicles
25.002023-09-30 ~ 2024-09-29
Computers
25.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,129 GBP2023-09-29
Plant and equipment
13,584 GBP2024-09-29
13,131 GBP2023-09-29
Tools/Equipment for furniture and fittings
125,875 GBP2024-09-29
123,591 GBP2023-09-29
Motor vehicles
540,130 GBP2024-09-29
430,931 GBP2023-09-29
Computers
46,564 GBP2024-09-29
41,949 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,018,242 GBP2024-09-29
901,691 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-43,276 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-43,276 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,129 GBP2024-09-29
Land and buildings, Long leasehold
191,960 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,964 GBP2024-09-29
10,310 GBP2023-09-29
Tools/Equipment for furniture and fittings
92,683 GBP2024-09-29
84,386 GBP2023-09-29
Motor vehicles
359,729 GBP2024-09-29
331,879 GBP2023-09-29
Computers
42,171 GBP2024-09-29
38,910 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,637 GBP2024-09-29
525,562 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,013 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
654 GBP2023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
8,297 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
45,102 GBP2023-09-30 ~ 2024-09-29
Computers
3,261 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,327 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,252 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,252 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,090 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,039 GBP2024-09-29
Land and buildings, Long leasehold
191,960 GBP2024-09-29
Plant and equipment
2,620 GBP2024-09-29
2,821 GBP2023-09-29
Tools/Equipment for furniture and fittings
33,192 GBP2024-09-29
39,205 GBP2023-09-29
Motor vehicles
180,401 GBP2024-09-29
99,052 GBP2023-09-29
Computers
4,393 GBP2024-09-29
3,039 GBP2023-09-29
Owned/Freehold, Land and buildings
40,052 GBP2023-09-29
Trade Debtors/Trade Receivables
32,090 GBP2024-09-29
10,748 GBP2023-09-29
Other Debtors
881,292 GBP2024-09-29
764,314 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,234 GBP2024-09-29
25,332 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,244 GBP2024-09-29
34,331 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
3,146 GBP2024-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
19,440 GBP2024-09-29
15,365 GBP2023-09-29
Other Creditors
Amounts falling due within one year
82,885 GBP2024-09-29
77,461 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,176 GBP2024-09-29
33,130 GBP2023-09-29
Other Creditors
Amounts falling due after one year
246,189 GBP2024-09-29
100,375 GBP2023-09-29