Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,102,398 GBP2025-09-30
1,106,779 GBP2024-09-30
Fixed Assets
1,102,398 GBP2025-09-30
1,106,779 GBP2024-09-30
Total Inventories
121,962 GBP2025-09-30
197,941 GBP2024-09-30
Debtors
443,004 GBP2025-09-30
350,618 GBP2024-09-30
Cash at bank and in hand
879,311 GBP2025-09-30
1,062,514 GBP2024-09-30
Current Assets
1,444,277 GBP2025-09-30
1,611,073 GBP2024-09-30
Creditors
Current
551,567 GBP2025-09-30
825,006 GBP2024-09-30
Net Current Assets/Liabilities
892,710 GBP2025-09-30
786,067 GBP2024-09-30
Total Assets Less Current Liabilities
1,995,108 GBP2025-09-30
1,892,846 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Revaluation reserve
621,371 GBP2025-09-30
541,172 GBP2024-09-30
Capital redemption reserve
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
1,373,112 GBP2025-09-30
1,351,049 GBP2024-09-30
Equity
1,995,108 GBP2025-09-30
1,892,846 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
115,859 GBP2024-09-30
Other than goodwill
24,548 GBP2024-09-30
Intangible Assets - Gross Cost
140,407 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,859 GBP2024-09-30
Other than goodwill
24,548 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
140,407 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,765 GBP2025-09-30
7,765 GBP2024-09-30
Motor vehicles
2,352,233 GBP2025-09-30
2,165,344 GBP2024-09-30
Computers
71,212 GBP2025-09-30
70,395 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,431,210 GBP2025-09-30
2,243,504 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-120,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,546 GBP2025-09-30
7,474 GBP2024-09-30
Motor vehicles
1,253,453 GBP2025-09-30
1,062,572 GBP2024-09-30
Computers
67,813 GBP2025-09-30
66,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,812 GBP2025-09-30
1,136,725 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
269,428 GBP2024-10-01 ~ 2025-09-30
Computers
1,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
219 GBP2025-09-30
291 GBP2024-09-30
Motor vehicles
1,098,780 GBP2025-09-30
1,102,772 GBP2024-09-30
Computers
3,399 GBP2025-09-30
3,716 GBP2024-09-30
Merchandise
121,962 GBP2025-09-30
197,941 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
124,792 GBP2025-09-30
117,558 GBP2024-09-30
Other Debtors
Current
60,436 GBP2025-09-30
9,316 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
22,724 GBP2025-09-30
11,915 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
96,942 GBP2025-09-30
83,588 GBP2024-09-30
Prepayments
Current
138,110 GBP2025-09-30
128,241 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
443,004 GBP2025-09-30
Amounts falling due within one year, Current
350,618 GBP2024-09-30
Trade Creditors/Trade Payables
Current
402,704 GBP2025-09-30
367,712 GBP2024-09-30
Corporation Tax Payable
Current
61,912 GBP2025-09-30
40,608 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,243 GBP2025-09-30
10,884 GBP2024-09-30
Other Creditors
Current
300,000 GBP2024-09-30
Accrued Liabilities
Current
52,655 GBP2025-09-30
65,255 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-96,942 GBP2025-09-30
-83,588 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
72,063 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
72,063 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-50,000 GBP2024-10-01 ~ 2025-09-30