Average Number of Employees
342024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,633,845 GBP2025-09-30
888,318 GBP2024-09-30
Fixed Assets
1,633,845 GBP2025-09-30
888,318 GBP2024-09-30
Total Inventories
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Debtors
336,554 GBP2025-09-30
179,212 GBP2024-09-30
Cash at bank and in hand
157,034 GBP2025-09-30
266,612 GBP2024-09-30
Current Assets
501,588 GBP2025-09-30
453,824 GBP2024-09-30
Net Current Assets/Liabilities
160,841 GBP2025-09-30
27,006 GBP2024-09-30
Total Assets Less Current Liabilities
1,794,686 GBP2025-09-30
915,324 GBP2024-09-30
Creditors
Amounts falling due after one year
-850,938 GBP2025-09-30
-110,291 GBP2024-09-30
Net Assets/Liabilities
589,478 GBP2025-09-30
582,953 GBP2024-09-30
Equity
Called up share capital
14,630 GBP2025-09-30
164,630 GBP2024-09-30
14,390 GBP2023-09-30
Retained earnings (accumulated losses)
574,848 GBP2025-09-30
418,323 GBP2024-09-30
295,588 GBP2023-09-30
Equity
589,478 GBP2025-09-30
582,953 GBP2024-09-30
309,978 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
156,525 GBP2024-10-01 ~ 2025-09-30
122,735 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
156,525 GBP2024-10-01 ~ 2025-09-30
122,735 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,525 GBP2024-10-01 ~ 2025-09-30
122,735 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
156,525 GBP2024-10-01 ~ 2025-09-30
122,735 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
150,240 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
150,240 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-150,000 GBP2024-10-01 ~ 2025-09-30
150,240 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-10-01 ~ 2025-09-30
150,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,190 GBP2024-10-01 ~ 2025-09-30
-39,103 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,174 GBP2024-10-01 ~ 2025-09-30
40,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,443 GBP2025-09-30
28,443 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,979 GBP2025-09-30
2,979 GBP2024-09-30
Motor vehicles
2,407,866 GBP2025-09-30
1,808,976 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,439,288 GBP2025-09-30
1,840,398 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-505,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-505,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,471 GBP2025-09-30
16,481 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,499 GBP2025-09-30
1,005 GBP2024-09-30
Motor vehicles
784,473 GBP2025-09-30
934,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,443 GBP2025-09-30
952,080 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
494 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
216,933 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-367,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,972 GBP2025-09-30
11,962 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,480 GBP2025-09-30
1,974 GBP2024-09-30
Motor vehicles
1,623,393 GBP2025-09-30
874,382 GBP2024-09-30
Trade Debtors/Trade Receivables
166,363 GBP2025-09-30
103,494 GBP2024-09-30
Other Debtors
170,191 GBP2025-09-30
75,718 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,201 GBP2025-09-30
31,003 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,000 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,129 GBP2025-09-30
80,016 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,936 GBP2025-09-30
14,152 GBP2024-09-30
Other Creditors
Amounts falling due within one year
299,481 GBP2025-09-30
268,647 GBP2024-09-30
Amounts falling due after one year
850,938 GBP2025-09-30
110,291 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354,270 GBP2025-09-30
222,080 GBP2024-09-30
Deferred Tax Liabilities
354,270 GBP2025-09-30
222,080 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
0.01 shares2024-10-01 ~ 2025-09-30