Property, Plant & Equipment
3,866,641 GBP2025-09-30
2,349,555 GBP2024-09-30
Fixed Assets
3,866,641 GBP2025-09-30
2,349,555 GBP2024-09-30
Debtors
476,498 GBP2025-09-30
652,398 GBP2024-09-30
Cash at bank and in hand
159,321 GBP2025-09-30
244,862 GBP2024-09-30
Current Assets
635,819 GBP2025-09-30
897,260 GBP2024-09-30
Creditors
Current
771,031 GBP2025-09-30
616,879 GBP2024-09-30
Net Current Assets/Liabilities
-135,212 GBP2025-09-30
280,381 GBP2024-09-30
Total Assets Less Current Liabilities
3,731,429 GBP2025-09-30
2,629,936 GBP2024-09-30
Creditors
Non-current
-1,939,405 GBP2025-09-30
-913,078 GBP2024-09-30
Net Assets/Liabilities
1,196,426 GBP2025-09-30
1,214,539 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
150 GBP2024-09-30
Capital redemption reserve
-623,000 GBP2025-09-30
-423,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,819,226 GBP2025-09-30
1,637,339 GBP2024-09-30
Equity
1,196,426 GBP2025-09-30
1,214,539 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,678 GBP2025-09-30
237,678 GBP2024-09-30
Plant and equipment
92,348 GBP2025-09-30
76,882 GBP2024-09-30
Motor vehicles
4,502,916 GBP2025-09-30
2,957,430 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,885,239 GBP2025-09-30
3,324,287 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-609,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-609,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,455 GBP2025-09-30
55,944 GBP2024-09-30
Motor vehicles
958,143 GBP2025-09-30
918,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,598 GBP2025-09-30
974,732 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
338,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-299,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
237,678 GBP2025-09-30
237,678 GBP2024-09-30
Plant and equipment
31,893 GBP2025-09-30
20,938 GBP2024-09-30
Motor vehicles
3,544,773 GBP2025-09-30
2,038,642 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,259 GBP2025-09-30
383,256 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
43,786 GBP2025-09-30
128,689 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
476,498 GBP2025-09-30
652,398 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
458,620 GBP2025-09-30
310,314 GBP2024-09-30
Trade Creditors/Trade Payables
Current
270,282 GBP2025-09-30
39,751 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,147 GBP2025-09-30
23,723 GBP2024-09-30
Other Creditors
Current
28,982 GBP2025-09-30
185,091 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,939,405 GBP2025-09-30
913,078 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595,598 GBP2025-09-30
502,319 GBP2024-09-30