Property, Plant & Equipment
1,175,171 GBP2025-09-30
1,177,484 GBP2024-09-30
Debtors
Current
916,291 GBP2025-09-30
815,437 GBP2024-09-30
Cash at bank and in hand
180,076 GBP2025-09-30
47,342 GBP2024-09-30
Current Assets
1,096,367 GBP2025-09-30
862,779 GBP2024-09-30
Net Current Assets/Liabilities
320,952 GBP2025-09-30
266,552 GBP2024-09-30
Total Assets Less Current Liabilities
1,496,123 GBP2025-09-30
1,444,036 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-237,504 GBP2025-09-30
Net Assets/Liabilities
1,011,519 GBP2025-09-30
875,127 GBP2024-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,451 GBP2025-09-30
15,922 GBP2024-09-30
Motor vehicles
2,409,402 GBP2025-09-30
2,186,069 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,423,853 GBP2025-09-30
2,201,991 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,052 GBP2025-09-30
3,907 GBP2024-09-30
Motor vehicles
1,242,630 GBP2025-09-30
1,020,600 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,682 GBP2025-09-30
1,024,507 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,345 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
222,030 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,399 GBP2025-09-30
12,015 GBP2024-09-30
Motor vehicles
1,166,772 GBP2025-09-30
1,165,469 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,513 GBP2025-09-30
245,882 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
195,133 GBP2025-09-30
188,427 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
916,291 GBP2025-09-30
815,437 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
237,504 GBP2025-09-30
Bank Borrowings
Non-current
47,153 GBP2025-09-30
84,950 GBP2024-09-30
Total Borrowings
Non-current
237,504 GBP2025-09-30
301,209 GBP2024-09-30
Bank Borrowings
Current
37,796 GBP2025-09-30
35,530 GBP2024-09-30
Total Borrowings
Current
146,109 GBP2025-09-30
162,766 GBP2024-09-30