Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
10,120 GBP2024-09-30
11,385 GBP2023-09-30
Property, Plant & Equipment
567,245 GBP2024-09-30
436,213 GBP2023-09-30
Fixed Assets
577,365 GBP2024-09-30
447,598 GBP2023-09-30
Total Inventories
38,900 GBP2024-09-30
32,149 GBP2023-09-30
Debtors
Current
2,016,485 GBP2024-09-30
1,791,981 GBP2023-09-30
Cash at bank and in hand
858,806 GBP2024-09-30
375,849 GBP2023-09-30
Current Assets
2,914,191 GBP2024-09-30
2,199,979 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-923,089 GBP2024-09-30
-532,629 GBP2023-09-30
Net Current Assets/Liabilities
1,991,102 GBP2024-09-30
1,667,350 GBP2023-09-30
Total Assets Less Current Liabilities
2,568,467 GBP2024-09-30
2,114,948 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-474,190 GBP2024-09-30
Net Assets/Liabilities
1,969,922 GBP2024-09-30
1,573,099 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,969,919 GBP2024-09-30
1,573,096 GBP2023-09-30
Equity
1,969,922 GBP2024-09-30
1,573,099 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
12,650 GBP2024-09-30
12,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,530 GBP2024-09-30
1,265 GBP2023-09-30
Intangible Assets
Development expenditure
10,120 GBP2024-09-30
11,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,127 GBP2024-09-30
82,827 GBP2023-09-30
Motor vehicles
1,217,371 GBP2024-09-30
983,421 GBP2023-09-30
Furniture and fittings
50,933 GBP2024-09-30
38,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,397,431 GBP2024-09-30
1,104,489 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,085 GBP2023-09-30
Motor vehicles
596,202 GBP2023-09-30
Furniture and fittings
33,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,760 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
19,778 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,849 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
49,387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
143,176 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
143,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,845 GBP2024-09-30
Motor vehicles
728,505 GBP2024-09-30
Furniture and fittings
40,836 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,186 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
68,282 GBP2024-09-30
44,741 GBP2023-09-30
Motor vehicles
488,866 GBP2024-09-30
387,218 GBP2023-09-30
Furniture and fittings
10,097 GBP2024-09-30
4,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,278,429 GBP2024-09-30
1,278,560 GBP2023-09-30
Other Debtors
Current
712,490 GBP2024-09-30
489,651 GBP2023-09-30
Prepayments/Accrued Income
Current
25,566 GBP2024-09-30
23,770 GBP2023-09-30
Bank Borrowings
Current
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,548 GBP2024-09-30
54,965 GBP2023-09-30
Corporation Tax Payable
Current
140,880 GBP2024-09-30
177,012 GBP2023-09-30
Taxation/Social Security Payable
Current
73,600 GBP2024-09-30
59,140 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
89,585 GBP2024-09-30
85,968 GBP2023-09-30
Other Creditors
Current
362,176 GBP2024-09-30
13,369 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-09-30
2,175 GBP2023-09-30
Creditors
Current
923,089 GBP2024-09-30
532,629 GBP2023-09-30
Bank Borrowings
Non-current
73,334 GBP2024-09-30
213,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
343,300 GBP2024-09-30
171,978 GBP2023-09-30
Other Creditors
Non-current
57,456 GBP2024-09-30
57,456 GBP2023-09-30
Creditors
Non-current
474,190 GBP2024-09-30
442,868 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
140,000 GBP2023-09-30
Between two and five year, Non-current
73,334 GBP2023-09-30
Total Borrowings
213,334 GBP2024-09-30
353,334 GBP2023-09-30
Net Deferred Tax Liability/Asset
-124,355 GBP2024-09-30
-98,981 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,374 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-124,355 GBP2024-09-30
-98,981 GBP2023-09-30