Property, Plant & Equipment
1,829,904 GBP2024-09-30
1,539,108 GBP2023-09-30
Total Inventories
58,833 GBP2024-09-30
50,068 GBP2023-09-30
Debtors
Current
383,486 GBP2024-09-30
253,123 GBP2023-09-30
Cash at bank and in hand
357,379 GBP2024-09-30
440,274 GBP2023-09-30
Net Assets/Liabilities
1,518,722 GBP2024-09-30
1,462,319 GBP2023-09-30
Equity
Called up share capital
114,000 GBP2024-09-30
114,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,404,722 GBP2024-09-30
1,348,319 GBP2023-09-30
Equity
1,518,722 GBP2024-09-30
1,462,319 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,007 GBP2024-09-30
122,143 GBP2023-09-30
Vehicles
3,027,987 GBP2024-09-30
2,671,386 GBP2023-09-30
Furniture and fittings
56,185 GBP2024-09-30
56,185 GBP2023-09-30
Computers
70,734 GBP2024-09-30
68,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,288,913 GBP2024-09-30
2,918,472 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-175,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,979 GBP2024-09-30
80,219 GBP2023-09-30
Vehicles
1,265,486 GBP2024-09-30
1,204,303 GBP2023-09-30
Furniture and fittings
50,909 GBP2024-09-30
49,574 GBP2023-09-30
Computers
51,635 GBP2024-09-30
45,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,009 GBP2024-09-30
1,379,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,760 GBP2023-10-01 ~ 2024-09-30
Vehicles
196,372 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,335 GBP2023-10-01 ~ 2024-09-30
Computers
6,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,028 GBP2024-09-30
41,924 GBP2023-09-30
Vehicles
1,762,501 GBP2024-09-30
1,467,083 GBP2023-09-30
Furniture and fittings
5,276 GBP2024-09-30
6,611 GBP2023-09-30
Computers
19,099 GBP2024-09-30
23,490 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,253 GBP2024-09-30
188,685 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
28,967 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
155,266 GBP2024-09-30
64,438 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,366 GBP2024-09-30
59,936 GBP2023-09-30
Amounts owed to directors
Current
72,000 GBP2024-09-30
96,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,760 GBP2024-09-30
2,100 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
28,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
151,356 GBP2024-09-30
149,910 GBP2023-09-30
Other Creditors
Current
36,448 GBP2024-09-30
37,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-09-30
79,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
345,932 GBP2024-09-30
126,029 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
57,000 GBP2023-10-01 ~ 2024-09-30
57,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
57,000 GBP2023-10-01 ~ 2024-09-30
57,000 GBP2022-10-01 ~ 2023-09-30