Property, Plant & Equipment
3,669,426 GBP2024-09-30
3,189,774 GBP2023-09-30
Debtors
1,349,542 GBP2024-09-30
1,143,569 GBP2023-09-30
Cash at bank and in hand
611,153 GBP2024-09-30
632,687 GBP2023-09-30
Current Assets
1,960,695 GBP2024-09-30
1,776,256 GBP2023-09-30
Creditors
Current
2,345,783 GBP2024-09-30
2,256,501 GBP2023-09-30
Net Current Assets/Liabilities
-385,088 GBP2024-09-30
-480,245 GBP2023-09-30
Total Assets Less Current Liabilities
3,284,338 GBP2024-09-30
2,709,529 GBP2023-09-30
Creditors
Non-current
-784,512 GBP2024-09-30
-734,663 GBP2023-09-30
Net Assets/Liabilities
2,019,429 GBP2024-09-30
1,494,469 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,018,429 GBP2024-09-30
1,493,469 GBP2023-09-30
Equity
2,019,429 GBP2024-09-30
1,494,469 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,503 GBP2024-09-30
47,325 GBP2023-09-30
Furniture and fittings
1,925 GBP2024-09-30
1,925 GBP2023-09-30
Motor vehicles
7,742,338 GBP2024-09-30
6,575,196 GBP2023-09-30
Computers
8,963 GBP2024-09-30
8,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,804,729 GBP2024-09-30
6,633,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2024-09-30
1,703 GBP2023-09-30
Motor vehicles
4,124,865 GBP2024-09-30
3,433,358 GBP2023-09-30
Computers
8,702 GBP2024-09-30
8,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135,303 GBP2024-09-30
3,443,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
691,507 GBP2023-10-01 ~ 2024-09-30
Computers
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
51,503 GBP2024-09-30
47,325 GBP2023-09-30
Furniture and fittings
189 GBP2024-09-30
222 GBP2023-09-30
Motor vehicles
3,617,473 GBP2024-09-30
3,141,838 GBP2023-09-30
Computers
261 GBP2024-09-30
389 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,342,110 GBP2024-09-30
1,063,013 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,432 GBP2024-09-30
80,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,349,542 GBP2024-09-30
1,143,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,474 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
695,701 GBP2024-09-30
653,754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
472,285 GBP2024-09-30
453,706 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-3,802 GBP2024-09-30
3,638 GBP2023-09-30
Other Creditors
Current
1,140,125 GBP2024-09-30
1,145,403 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
784,512 GBP2024-09-30
734,663 GBP2023-09-30