Property, Plant & Equipment
2,353,189 GBP2025-09-30
2,013,516 GBP2024-09-30
Debtors
930,876 GBP2025-09-30
884,380 GBP2024-09-30
Cash at bank and in hand
271,557 GBP2025-09-30
193,464 GBP2024-09-30
Current Assets
1,202,433 GBP2025-09-30
1,077,844 GBP2024-09-30
Net Current Assets/Liabilities
146,185 GBP2025-09-30
99,522 GBP2024-09-30
Total Assets Less Current Liabilities
2,499,374 GBP2025-09-30
2,113,038 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,164,073 GBP2025-09-30
-736,757 GBP2024-09-30
Net Assets/Liabilities
952,733 GBP2025-09-30
993,713 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
952,633 GBP2025-09-30
993,613 GBP2024-09-30
Equity
952,733 GBP2025-09-30
993,713 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,636 GBP2025-09-30
74,586 GBP2024-09-30
Vehicles
3,999,077 GBP2025-09-30
3,640,277 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,074,713 GBP2025-09-30
3,714,863 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-721,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-721,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,604 GBP2025-09-30
55,680 GBP2024-09-30
Vehicles
1,660,920 GBP2025-09-30
1,645,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,524 GBP2025-09-30
1,701,347 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,924 GBP2024-10-01 ~ 2025-09-30
Vehicles
525,930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-510,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,032 GBP2025-09-30
18,906 GBP2024-09-30
Vehicles
2,338,157 GBP2025-09-30
1,994,610 GBP2024-09-30
Trade Debtors/Trade Receivables
930,876 GBP2025-09-30
884,380 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
7,498 GBP2025-09-30
17,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,917 GBP2025-09-30
406,465 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
877,371 GBP2025-09-30
429,012 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,614 GBP2025-09-30
124,849 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,848 GBP2025-09-30
496 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,164,073 GBP2025-09-30
736,757 GBP2024-09-30