Property, Plant & Equipment
2,124,765 GBP2025-09-30
1,829,904 GBP2024-09-30
Total Inventories
50,178 GBP2025-09-30
58,833 GBP2024-09-30
Debtors
Current
344,717 GBP2025-09-30
383,486 GBP2024-09-30
Cash at bank and in hand
214,033 GBP2025-09-30
357,379 GBP2024-09-30
Net Assets/Liabilities
1,015,709 GBP2025-09-30
1,518,722 GBP2024-09-30
Equity
Called up share capital
114,000 GBP2025-09-30
114,000 GBP2024-09-30
Retained earnings (accumulated losses)
901,709 GBP2025-09-30
1,404,722 GBP2024-09-30
Equity
1,015,709 GBP2025-09-30
1,518,722 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
332024-10-01 ~ 2025-09-30
Computers
332024-10-01 ~ 2025-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
622023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,826 GBP2025-09-30
134,007 GBP2024-09-30
Vehicles
3,306,893 GBP2025-09-30
3,027,987 GBP2024-09-30
Furniture and fittings
54,163 GBP2025-09-30
56,185 GBP2024-09-30
Computers
45,225 GBP2025-09-30
70,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,588,107 GBP2025-09-30
3,288,913 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,715 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,022 GBP2024-10-01 ~ 2025-09-30
Computers
-32,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-250,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,645 GBP2025-09-30
90,979 GBP2024-09-30
Vehicles
1,290,779 GBP2025-09-30
1,265,486 GBP2024-09-30
Furniture and fittings
50,035 GBP2025-09-30
50,909 GBP2024-09-30
Computers
28,883 GBP2025-09-30
51,635 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,342 GBP2025-09-30
1,459,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,768 GBP2024-10-01 ~ 2025-09-30
Vehicles
190,289 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,065 GBP2024-10-01 ~ 2025-09-30
Computers
5,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,102 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,939 GBP2024-10-01 ~ 2025-09-30
Computers
-28,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,560 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
170,987 GBP2025-09-30
199,253 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
28,967 GBP2024-09-30
Other Debtors
Current
173,730 GBP2025-09-30
155,266 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
153,823 GBP2025-09-30
178,366 GBP2024-09-30
Amounts owed to directors
Current
48,000 GBP2025-09-30
72,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
20,587 GBP2025-09-30
12,760 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
262,054 GBP2025-09-30
151,356 GBP2024-09-30
Other Creditors
Current
40,717 GBP2025-09-30
36,448 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
29,166 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
409,382 GBP2025-09-30
345,932 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
57,000 GBP2024-10-01 ~ 2025-09-30
57,000 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
57,000 GBP2024-10-01 ~ 2025-09-30
57,000 GBP2023-10-01 ~ 2024-09-30