Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
550,000 GBP2023-09-30
550,000 GBP2022-09-30
Plant and equipment
284,369 GBP2023-09-30
273,769 GBP2022-09-30
Motor vehicles
1,977,856 GBP2023-09-30
710,530 GBP2022-09-30
Furniture and fittings
57,268 GBP2023-09-30
69,066 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-456,200 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-11,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,520 GBP2022-09-30
Motor vehicles
288,649 GBP2022-09-30
Furniture and fittings
55,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,608 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
173,152 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-490 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-120,344 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,638 GBP2023-09-30
Motor vehicles
612,025 GBP2023-09-30
Furniture and fittings
51,540 GBP2023-09-30
Property, Plant & Equipment
Buildings
462,000 GBP2023-09-30
473,000 GBP2022-09-30
Plant and equipment
68,731 GBP2023-09-30
69,249 GBP2022-09-30
Motor vehicles
1,365,831 GBP2023-09-30
421,881 GBP2022-09-30
Furniture and fittings
5,728 GBP2023-09-30
13,869 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
14,953,373 GBP2023-09-30
15,694,571 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,978,818 GBP2023-09-30
17,453,888 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,885,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,354,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,280,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
199,117 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
1,851,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-724,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-850,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,371,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,481,405 GBP2023-09-30
Property, Plant & Equipment
Other
10,581,738 GBP2023-09-30
12,179,188 GBP2022-09-30
Property, Plant & Equipment
12,497,413 GBP2023-09-30
13,172,934 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,581,738 GBP2023-09-30
12,179,188 GBP2022-09-30
Under hire purchased contracts or finance leases
10,581,738 GBP2023-09-30
12,179,188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
779,801 GBP2023-09-30
723,465 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
224,953 GBP2023-09-30
708,289 GBP2022-09-30
Other Debtors
Current
129 GBP2023-09-30
Prepayments/Accrued Income
Current
143,569 GBP2023-09-30
44,693 GBP2022-09-30
Debtors
Current
1,148,452 GBP2023-09-30
1,476,447 GBP2022-09-30
Bank Borrowings
Current
17,086 GBP2023-09-30
30,518 GBP2022-09-30
Trade Creditors/Trade Payables
Current
477,190 GBP2023-09-30
275,093 GBP2022-09-30
Taxation/Social Security Payable
Current
327,458 GBP2023-09-30
172,818 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,432,298 GBP2023-09-30
2,701,505 GBP2022-09-30
Other Creditors
Current
263,825 GBP2023-09-30
286,200 GBP2022-09-30
Creditors
Current
3,517,857 GBP2023-09-30
3,466,134 GBP2022-09-30
Bank Borrowings
Non-current
192,271 GBP2023-09-30
197,644 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,043,501 GBP2023-09-30
7,378,490 GBP2022-09-30
Creditors
Non-current
6,235,772 GBP2023-09-30
7,576,134 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,086 GBP2023-09-30
30,518 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
17,086 GBP2023-09-30
30,518 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
18,086 GBP2023-09-30
30,518 GBP2022-09-30
Non-current, Between two and five year
54,258 GBP2023-09-30
91,554 GBP2022-09-30
Total Borrowings
209,357 GBP2023-09-30
228,162 GBP2022-09-30
Net Deferred Tax Liability/Asset
-935,351 GBP2023-09-30
-765,042 GBP2022-09-30
-568,396 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-170,309 GBP2022-10-01 ~ 2023-09-30
-196,646 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-935,351 GBP2023-09-30
-765,042 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30