Property, Plant & Equipment
556,855 GBP2025-09-30
477,064 GBP2024-09-30
Total Inventories
231,500 GBP2025-09-30
237,757 GBP2024-09-30
Debtors
68,398 GBP2025-09-30
84,069 GBP2024-09-30
Cash at bank and in hand
19,119 GBP2025-09-30
91,222 GBP2024-09-30
Current Assets
319,017 GBP2025-09-30
413,048 GBP2024-09-30
Net Current Assets/Liabilities
90,565 GBP2025-09-30
164,710 GBP2024-09-30
Total Assets Less Current Liabilities
647,420 GBP2025-09-30
641,774 GBP2024-09-30
Net Assets/Liabilities
499,871 GBP2025-09-30
532,826 GBP2024-09-30
Equity
Called up share capital
201 GBP2025-09-30
201 GBP2024-09-30
Retained earnings (accumulated losses)
499,670 GBP2025-09-30
532,625 GBP2024-09-30
Equity
499,871 GBP2025-09-30
532,826 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
342,215 GBP2025-09-30
303,763 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
461,243 GBP2025-09-30
461,243 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-106,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
154,911 GBP2025-09-30
197,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,730 GBP2025-09-30
110,730 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-66,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
187,304 GBP2025-09-30
106,605 GBP2024-09-30
Trade Debtors/Trade Receivables
36,346 GBP2025-09-30
57,256 GBP2024-09-30
Amounts owed by group undertakings and participating interests
8,257 GBP2025-09-30
3,761 GBP2024-09-30
Other Debtors
23,795 GBP2025-09-30
23,052 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,502 GBP2025-09-30
10,351 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,880 GBP2025-09-30
166,390 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,600 GBP2025-09-30
56,073 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,470 GBP2025-09-30
4,697 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,392 GBP2025-09-30
20,862 GBP2024-09-30
Other Creditors
Amounts falling due after one year
61,586 GBP2025-09-30
88,086 GBP2024-09-30