Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
24,923 GBP2024-09-30
28,668 GBP2023-09-30
Property, Plant & Equipment
6,235,309 GBP2024-09-30
7,041,393 GBP2023-09-30
Fixed Assets - Investments
451,117 GBP2024-09-30
451,117 GBP2023-09-30
Fixed Assets
6,711,349 GBP2024-09-30
7,521,178 GBP2023-09-30
Total Inventories
876,307 GBP2024-09-30
2,715,429 GBP2023-09-30
Debtors
Current
13,047,438 GBP2024-09-30
12,054,330 GBP2023-09-30
Cash at bank and in hand
290,596 GBP2024-09-30
1,502 GBP2023-09-30
Current Assets
14,214,341 GBP2024-09-30
14,771,261 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,774,374 GBP2023-09-30
Net Current Assets/Liabilities
2,331,486 GBP2024-09-30
1,996,887 GBP2023-09-30
Total Assets Less Current Liabilities
9,042,835 GBP2024-09-30
9,518,065 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,637,243 GBP2024-09-30
Net Assets/Liabilities
7,405,592 GBP2024-09-30
8,213,166 GBP2023-09-30
Equity
Called up share capital
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Other miscellaneous reserve
92,174 GBP2024-09-30
92,174 GBP2023-09-30
Retained earnings (accumulated losses)
7,262,418 GBP2024-09-30
8,069,992 GBP2023-09-30
Equity
7,405,592 GBP2024-09-30
8,213,166 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
37,448 GBP2024-09-30
37,448 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,525 GBP2024-09-30
8,780 GBP2023-09-30
Intangible Assets
Development expenditure
24,923 GBP2024-09-30
28,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,632,514 GBP2024-09-30
8,538,834 GBP2023-09-30
Other
111,930 GBP2024-09-30
111,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,784,688 GBP2024-09-30
8,691,008 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,001,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,001,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,609,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,649,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,474,166 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,474,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-574,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-574,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,509,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549,379 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
6,123,379 GBP2024-09-30
6,929,463 GBP2023-09-30
Other
111,930 GBP2024-09-30
111,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,686,160 GBP2024-09-30
1,759,375 GBP2023-09-30
Other Debtors
Current
10,757,396 GBP2024-09-30
9,973,247 GBP2023-09-30
Called-up share capital (not paid)
Current
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Prepayments/Accrued Income
Current
61,933 GBP2024-09-30
74,253 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
504,449 GBP2024-09-30
209,955 GBP2023-09-30
Bank Overdrafts
-34,736 GBP2023-09-30
Cash and Cash Equivalents
290,596 GBP2024-09-30
-33,234 GBP2023-09-30
Bank Overdrafts
Current
34,736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
866,583 GBP2024-09-30
1,350,764 GBP2023-09-30
Corporation Tax Payable
Current
363,928 GBP2024-09-30
996,748 GBP2023-09-30
Taxation/Social Security Payable
Current
21,763 GBP2024-09-30
37,712 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,483,058 GBP2024-09-30
4,744,415 GBP2023-09-30
Other Creditors
Current
6,072,276 GBP2024-09-30
5,454,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,247 GBP2024-09-30
155,414 GBP2023-09-30
Creditors
Current
11,882,855 GBP2024-09-30
12,774,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,637,243 GBP2024-09-30
1,304,899 GBP2023-09-30
Creditors
Non-current
1,637,243 GBP2024-09-30
1,304,899 GBP2023-09-30
Minimum gross finance lease payments owing
6,117,310 GBP2024-09-30
6,049,314 GBP2023-09-30
Net Deferred Tax Liability/Asset
504,449 GBP2024-09-30
209,955 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
294,494 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30