Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,119,591 GBP2024-09-30
1,376,414 GBP2023-09-30
Fixed Assets - Investments
250 GBP2024-09-30
250 GBP2023-09-30
Fixed Assets
1,119,841 GBP2024-09-30
1,376,664 GBP2023-09-30
Total Inventories
10,785 GBP2024-09-30
8,464 GBP2023-09-30
Debtors
998,383 GBP2024-09-30
993,134 GBP2023-09-30
Cash at bank and in hand
304,606 GBP2024-09-30
278,456 GBP2023-09-30
Current Assets
1,313,774 GBP2024-09-30
1,280,054 GBP2023-09-30
Net Current Assets/Liabilities
354,222 GBP2024-09-30
239,001 GBP2023-09-30
Total Assets Less Current Liabilities
1,474,063 GBP2024-09-30
1,615,665 GBP2023-09-30
Creditors
Non-current
-145,981 GBP2024-09-30
-271,210 GBP2023-09-30
Net Assets/Liabilities
1,062,487 GBP2024-09-30
1,011,398 GBP2023-09-30
Equity
Called up share capital
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Share premium
147,500 GBP2024-09-30
147,500 GBP2023-09-30
Retained earnings (accumulated losses)
908,487 GBP2024-09-30
857,398 GBP2023-09-30
Equity
1,062,487 GBP2024-09-30
1,011,398 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,608 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,920 GBP2024-09-30
37,920 GBP2023-09-30
Plant and equipment
126,561 GBP2024-09-30
122,061 GBP2023-09-30
Furniture and fittings
80,953 GBP2024-09-30
63,293 GBP2023-09-30
Motor vehicles
3,092,263 GBP2024-09-30
3,189,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,337,697 GBP2024-09-30
3,412,427 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-187,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-187,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,124 GBP2024-09-30
1,332 GBP2023-09-30
Plant and equipment
96,773 GBP2024-09-30
86,841 GBP2023-09-30
Furniture and fittings
58,069 GBP2024-09-30
54,444 GBP2023-09-30
Motor vehicles
2,058,140 GBP2024-09-30
1,893,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218,106 GBP2024-09-30
2,036,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,792 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,932 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
323,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,796 GBP2024-09-30
36,588 GBP2023-09-30
Plant and equipment
29,788 GBP2024-09-30
35,220 GBP2023-09-30
Furniture and fittings
22,884 GBP2024-09-30
8,849 GBP2023-09-30
Motor vehicles
1,034,123 GBP2024-09-30
1,295,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
206,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
455,356 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
824,071 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
250 GBP2023-09-30
Other Investments Other Than Loans
250 GBP2024-09-30
250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
844,436 GBP2024-09-30
847,895 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,943 GBP2024-09-30
20,943 GBP2023-09-30
Prepayments
Current
133,004 GBP2024-09-30
124,296 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
998,383 GBP2024-09-30
Amounts falling due within one year, Current
993,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,118 GBP2024-09-30
180,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
245,367 GBP2024-09-30
313,148 GBP2023-09-30
Amounts owed to group undertakings
Current
103,329 GBP2024-09-30
223,144 GBP2023-09-30
Corporation Tax Payable
Current
200,680 GBP2024-09-30
108,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,361 GBP2024-09-30
51,763 GBP2023-09-30
Other Creditors
Current
33,050 GBP2024-09-30
33,205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,926 GBP2024-09-30
46,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
145,981 GBP2024-09-30
271,210 GBP2023-09-30
hire purchase agreements
270,099 GBP2024-09-30
452,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-09-30
28,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,595 GBP2024-09-30
333,057 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-09-30