Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,369 GBP2024-09-30
284,369 GBP2023-09-30
Motor vehicles
2,405,948 GBP2024-09-30
1,977,856 GBP2023-09-30
Furniture and fittings
58,268 GBP2024-09-30
57,268 GBP2023-09-30
Other
17,572,803 GBP2024-09-30
14,953,373 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-466,532 GBP2023-10-01 ~ 2024-09-30
Other
-659,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
199,040 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-124,441 GBP2023-10-01 ~ 2024-09-30
Other
-260,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,978 GBP2024-09-30
Motor vehicles
1,017,414 GBP2024-09-30
Furniture and fittings
52,415 GBP2024-09-30
Other
5,093,008 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
61,391 GBP2024-09-30
68,731 GBP2023-09-30
Motor vehicles
1,388,534 GBP2024-09-30
1,365,831 GBP2023-09-30
Furniture and fittings
5,853 GBP2024-09-30
5,728 GBP2023-09-30
Other
12,479,795 GBP2024-09-30
10,581,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,033,340 GBP2024-09-30
17,978,818 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-1,126,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,481,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
223,599 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,312,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-384,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,632,726 GBP2024-09-30
Property, Plant & Equipment
14,400,614 GBP2024-09-30
12,497,413 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,479,795 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,581,738 GBP2023-09-30
Under hire purchased contracts or finance leases
12,479,795 GBP2024-09-30
10,581,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
670,834 GBP2024-09-30
779,801 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
387,867 GBP2024-09-30
224,953 GBP2023-09-30
Other Debtors
Current
187,142 GBP2024-09-30
129 GBP2023-09-30
Prepayments/Accrued Income
Current
148,867 GBP2024-09-30
143,569 GBP2023-09-30
Debtors
Current
1,394,710 GBP2024-09-30
1,148,452 GBP2023-09-30
Bank Borrowings
Current
18,086 GBP2024-09-30
17,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
651,339 GBP2024-09-30
477,190 GBP2023-09-30
Taxation/Social Security Payable
Current
327,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,729,131 GBP2024-09-30
2,432,298 GBP2023-09-30
Other Creditors
Current
152,145 GBP2024-09-30
263,825 GBP2023-09-30
Creditors
Current
3,550,701 GBP2024-09-30
3,517,857 GBP2023-09-30
Bank Borrowings
Non-current
171,881 GBP2024-09-30
192,271 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,409,390 GBP2024-09-30
6,043,501 GBP2023-09-30
Creditors
Non-current
7,581,271 GBP2024-09-30
6,235,772 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
18,086 GBP2023-09-30
Between two and five year, Non-current
54,258 GBP2024-09-30
Non-current, Between two and five year
54,258 GBP2023-09-30
Total Borrowings
189,967 GBP2024-09-30
209,357 GBP2023-09-30
Net Deferred Tax Liability/Asset
-989,870 GBP2024-09-30
-935,351 GBP2023-09-30
-765,042 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,519 GBP2023-10-01 ~ 2024-09-30
-170,309 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-989,870 GBP2024-09-30
-935,351 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30