Property, Plant & Equipment
373,603 GBP2025-09-30
502,517 GBP2024-09-30
Fixed Assets
373,603 GBP2025-09-30
502,517 GBP2024-09-30
Debtors
960,438 GBP2025-09-30
952,801 GBP2024-09-30
Cash at bank and in hand
1,018 GBP2025-09-30
84,992 GBP2024-09-30
Current Assets
961,456 GBP2025-09-30
1,037,793 GBP2024-09-30
Creditors
Current
228,755 GBP2025-09-30
248,090 GBP2024-09-30
Net Current Assets/Liabilities
732,701 GBP2025-09-30
789,703 GBP2024-09-30
Total Assets Less Current Liabilities
1,106,304 GBP2025-09-30
1,292,220 GBP2024-09-30
Creditors
Non-current
192,109 GBP2025-09-30
268,922 GBP2024-09-30
Net Assets/Liabilities
914,195 GBP2025-09-30
1,023,298 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Capital redemption reserve
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Retained earnings (accumulated losses)
793,195 GBP2025-09-30
902,298 GBP2024-09-30
Equity
914,195 GBP2025-09-30
1,023,298 GBP2024-09-30
Average Number of Employees
582024-10-01 ~ 2025-09-30
672023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-26,250 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,377 GBP2025-09-30
53,377 GBP2024-09-30
Plant and equipment
206,712 GBP2025-09-30
196,852 GBP2024-09-30
Motor vehicles
1,625,242 GBP2025-09-30
1,718,173 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,885,331 GBP2025-09-30
1,968,402 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-208,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-208,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,377 GBP2025-09-30
53,377 GBP2024-09-30
Plant and equipment
174,646 GBP2025-09-30
151,846 GBP2024-09-30
Motor vehicles
1,283,705 GBP2025-09-30
1,260,662 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,728 GBP2025-09-30
1,465,885 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,800 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
225,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-202,937 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,937 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,066 GBP2025-09-30
45,006 GBP2024-09-30
Motor vehicles
341,537 GBP2025-09-30
457,511 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
781,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
333,672 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
217,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
338,687 GBP2025-09-30
447,847 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
906,233 GBP2025-09-30
884,964 GBP2024-09-30
Other Debtors
Current
22 GBP2025-09-30
22 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
54,183 GBP2025-09-30
67,815 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
960,438 GBP2025-09-30
952,801 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
42,148 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
178,906 GBP2025-09-30
193,123 GBP2024-09-30
Trade Creditors/Trade Payables
5,498 GBP2025-09-30
4,878 GBP2024-09-30
Amount of value-added tax that is payable
2,203 GBP2025-09-30
42,533 GBP2024-09-30
Other Creditors
Current
7,556 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
192,109 GBP2025-09-30
268,922 GBP2024-09-30
Between one and five year, hire purchase agreements
268,922 GBP2024-09-30
hire purchase agreements
371,015 GBP2025-09-30
462,045 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-09-30
62,000 GBP2024-09-30
Between one and five year
248,000 GBP2025-09-30
248,000 GBP2024-09-30
More than five year
41,333 GBP2025-09-30
103,333 GBP2024-09-30
All periods
351,333 GBP2025-09-30
413,333 GBP2024-09-30