Property, Plant & Equipment
1,132,527 GBP2025-09-30
1,137,267 GBP2024-09-30
Fixed Assets
1,132,527 GBP2025-09-30
1,137,267 GBP2024-09-30
Debtors
1,339,844 GBP2025-09-30
1,339,359 GBP2024-09-30
Cash at bank and in hand
507,490 GBP2025-09-30
503,882 GBP2024-09-30
Current Assets
1,847,334 GBP2025-09-30
1,843,241 GBP2024-09-30
Creditors
-821,364 GBP2025-09-30
-825,745 GBP2024-09-30
Net Current Assets/Liabilities
1,025,970 GBP2025-09-30
1,017,496 GBP2024-09-30
Total Assets Less Current Liabilities
2,158,497 GBP2025-09-30
2,154,763 GBP2024-09-30
Net Assets/Liabilities
1,577,659 GBP2025-09-30
1,571,269 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,577,559 GBP2025-09-30
1,571,169 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,568 GBP2025-09-30
23,287 GBP2024-09-30
Motor vehicles
1,796,129 GBP2025-09-30
1,593,562 GBP2024-09-30
Furniture and fittings
19,081 GBP2025-09-30
11,824 GBP2024-09-30
Computers
12,770 GBP2025-09-30
14,529 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,871,548 GBP2025-09-30
1,643,202 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-257,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-257,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,708 GBP2025-09-30
10,092 GBP2024-09-30
Motor vehicles
702,685 GBP2025-09-30
478,808 GBP2024-09-30
Furniture and fittings
8,174 GBP2025-09-30
8,756 GBP2024-09-30
Computers
11,454 GBP2025-09-30
8,279 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,021 GBP2025-09-30
505,935 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
324,131 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,422 GBP2024-10-01 ~ 2025-09-30
Computers
1,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
26,860 GBP2025-09-30
13,195 GBP2024-09-30
Motor vehicles
1,093,444 GBP2025-09-30
1,114,754 GBP2024-09-30
Furniture and fittings
10,907 GBP2025-09-30
3,068 GBP2024-09-30
Computers
1,316 GBP2025-09-30
6,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,138,680 GBP2025-09-30
1,142,641 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
288,771 GBP2025-09-30
259,462 GBP2024-09-30
Trade Creditors/Trade Payables
Current
291,588 GBP2025-09-30
246,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,489 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
196,532 GBP2025-09-30
235,655 GBP2024-09-30
Creditors
Current
821,364 GBP2025-09-30
825,745 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
329,753 GBP2025-09-30
335,585 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,722 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
288,771 GBP2025-09-30
259,462 GBP2024-09-30
Between one and five year
329,753 GBP2025-09-30
335,585 GBP2024-09-30
Minimum gross finance lease payments owing
618,524 GBP2025-09-30
595,047 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
618,524 GBP2025-09-30
595,047 GBP2024-09-30