Property, Plant & Equipment
2,013,516 GBP2024-09-30
1,613,478 GBP2023-09-30
Debtors
884,380 GBP2024-09-30
741,121 GBP2023-09-30
Cash at bank and in hand
193,464 GBP2024-09-30
315,714 GBP2023-09-30
Current Assets
1,077,844 GBP2024-09-30
1,056,835 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-970,822 GBP2024-09-30
-907,384 GBP2023-09-30
Net Current Assets/Liabilities
107,022 GBP2024-09-30
149,451 GBP2023-09-30
Total Assets Less Current Liabilities
2,120,538 GBP2024-09-30
1,762,929 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-744,257 GBP2024-09-30
-466,242 GBP2023-09-30
Net Assets/Liabilities
993,713 GBP2024-09-30
990,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
993,613 GBP2024-09-30
990,026 GBP2023-09-30
Equity
993,713 GBP2024-09-30
990,126 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,586 GBP2024-09-30
74,586 GBP2023-09-30
Motor vehicles
3,640,275 GBP2024-09-30
2,887,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,714,861 GBP2024-09-30
2,961,869 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-70,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,680 GBP2024-09-30
49,378 GBP2023-09-30
Motor vehicles
1,645,665 GBP2024-09-30
1,299,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,345 GBP2024-09-30
1,348,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,302 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
400,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-53,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,906 GBP2024-09-30
25,208 GBP2023-09-30
Motor vehicles
1,994,610 GBP2024-09-30
1,588,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
884,380 GBP2024-09-30
737,364 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,757 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
884,380 GBP2024-09-30
741,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
406,465 GBP2024-09-30
332,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
429,012 GBP2024-09-30
290,157 GBP2023-09-30
Corporation Tax Payable
Current
8,080 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,769 GBP2024-09-30
274,166 GBP2023-09-30
Other Creditors
Current
496 GBP2024-09-30
388 GBP2023-09-30
Creditors
Current
970,822 GBP2024-09-30
907,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
736,757 GBP2024-09-30
448,742 GBP2023-09-30
Creditors
Non-current
744,257 GBP2024-09-30
466,242 GBP2023-09-30