Property, Plant & Equipment
2,460,882 GBP2024-09-30
2,077,937 GBP2023-09-30
Debtors
466,909 GBP2024-09-30
438,910 GBP2023-09-30
Cash at bank and in hand
793,890 GBP2024-09-30
766,423 GBP2023-09-30
Current Assets
1,260,799 GBP2024-09-30
1,205,333 GBP2023-09-30
Creditors
Current
927,192 GBP2024-09-30
895,503 GBP2023-09-30
Net Current Assets/Liabilities
333,607 GBP2024-09-30
309,830 GBP2023-09-30
Total Assets Less Current Liabilities
2,794,489 GBP2024-09-30
2,387,767 GBP2023-09-30
Net Assets/Liabilities
1,283,389 GBP2024-09-30
841,539 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,283,289 GBP2024-09-30
841,439 GBP2023-09-30
Equity
1,283,389 GBP2024-09-30
841,539 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,014 GBP2024-09-30
5,281 GBP2023-09-30
Motor vehicles
3,531,675 GBP2024-09-30
3,039,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,537,689 GBP2024-09-30
3,044,926 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-312,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-312,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,885 GBP2024-09-30
4,609 GBP2023-09-30
Motor vehicles
1,071,922 GBP2024-09-30
962,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,807 GBP2024-09-30
966,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
265,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,129 GBP2024-09-30
672 GBP2023-09-30
Motor vehicles
2,459,753 GBP2024-09-30
2,077,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,734,045 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
804,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
801,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
227,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,345,969 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,932,881 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,083 GBP2024-09-30
207,731 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
202,826 GBP2024-09-30
231,179 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
466,909 GBP2024-09-30
438,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
478,002 GBP2024-09-30
513,825 GBP2023-09-30
Trade Creditors/Trade Payables
Current
247,561 GBP2024-09-30
107,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,282 GBP2024-09-30
67,016 GBP2023-09-30
Other Creditors
Current
120,347 GBP2024-09-30
142,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
77,917 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
897,411 GBP2024-09-30
950,358 GBP2023-09-30
hire purchase agreements
1,375,413 GBP2024-09-30
1,464,183 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-09-30
31,500 GBP2023-09-30