Property, Plant & Equipment
2,349,555 GBP2024-09-30
2,209,226 GBP2023-09-30
Fixed Assets
2,349,555 GBP2024-09-30
2,209,226 GBP2023-09-30
Debtors
652,398 GBP2024-09-30
381,792 GBP2023-09-30
Cash at bank and in hand
244,862 GBP2024-09-30
80,851 GBP2023-09-30
Current Assets
897,260 GBP2024-09-30
462,643 GBP2023-09-30
Creditors
Current
616,879 GBP2024-09-30
397,310 GBP2023-09-30
Net Current Assets/Liabilities
280,381 GBP2024-09-30
65,333 GBP2023-09-30
Total Assets Less Current Liabilities
2,629,936 GBP2024-09-30
2,274,559 GBP2023-09-30
Net Assets/Liabilities
1,214,539 GBP2024-09-30
1,009,098 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Capital redemption reserve
-423,000 GBP2024-09-30
-423,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,637,339 GBP2024-09-30
1,431,898 GBP2023-09-30
Equity
1,214,539 GBP2024-09-30
1,009,098 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,678 GBP2024-09-30
237,678 GBP2023-09-30
Land and buildings, Short leasehold
52,297 GBP2023-09-30
Plant and equipment
76,882 GBP2024-09-30
73,183 GBP2023-09-30
Motor vehicles
2,957,430 GBP2024-09-30
2,957,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,324,287 GBP2024-09-30
3,321,053 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-729,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-729,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,944 GBP2024-09-30
52,252 GBP2023-09-30
Motor vehicles
918,788 GBP2024-09-30
1,059,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,732 GBP2024-09-30
1,111,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
247,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-387,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
237,678 GBP2024-09-30
237,678 GBP2023-09-30
Plant and equipment
20,938 GBP2024-09-30
20,931 GBP2023-09-30
Motor vehicles
2,038,642 GBP2024-09-30
1,898,320 GBP2023-09-30
Land and buildings, Short leasehold
52,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,256 GBP2024-09-30
Current, Amounts falling due within one year
151,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
128,689 GBP2024-09-30
Current, Amounts falling due within one year
90,160 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
652,398 GBP2024-09-30
Current, Amounts falling due within one year
381,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-09-30
58,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
310,314 GBP2024-09-30
228,238 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,751 GBP2024-09-30
33,311 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,723 GBP2024-09-30
9,295 GBP2023-09-30
Other Creditors
Current
185,091 GBP2024-09-30
68,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
913,078 GBP2024-09-30
798,866 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
502,319 GBP2024-09-30
408,595 GBP2023-09-30