Average Number of Employees
542024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,370,764 GBP2025-09-30
2,274,467 GBP2024-09-30
Debtors
3,892,304 GBP2025-09-30
3,680,104 GBP2024-09-30
Cash at bank and in hand
3 GBP2025-09-30
1 GBP2024-09-30
Current Assets
3,892,307 GBP2025-09-30
3,680,105 GBP2024-09-30
Net Current Assets/Liabilities
706,905 GBP2025-09-30
805,813 GBP2024-09-30
Total Assets Less Current Liabilities
3,077,669 GBP2025-09-30
3,080,280 GBP2024-09-30
Net Assets/Liabilities
1,913,122 GBP2025-09-30
1,784,944 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,913,022 GBP2025-09-30
1,784,844 GBP2024-09-30
Equity
1,913,122 GBP2025-09-30
1,784,944 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,591 GBP2025-09-30
12,238 GBP2024-09-30
Furniture and fittings
64,705 GBP2025-09-30
64,175 GBP2024-09-30
Motor vehicles
3,515,994 GBP2025-09-30
3,183,864 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,596,290 GBP2025-09-30
3,260,277 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-748,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-748,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,007 GBP2025-09-30
4,859 GBP2024-09-30
Furniture and fittings
29,962 GBP2025-09-30
23,893 GBP2024-09-30
Motor vehicles
1,189,557 GBP2025-09-30
957,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,526 GBP2025-09-30
985,810 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,069 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
664,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671,729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-432,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,584 GBP2025-09-30
7,379 GBP2024-09-30
Furniture and fittings
34,743 GBP2025-09-30
40,282 GBP2024-09-30
Motor vehicles
2,326,437 GBP2025-09-30
2,226,806 GBP2024-09-30
Trade Debtors/Trade Receivables
3,815,741 GBP2025-09-30
3,626,393 GBP2024-09-30
Other Debtors
76,563 GBP2025-09-30
53,711 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
513,311 GBP2025-09-30
390,057 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342,697 GBP2025-09-30
484,917 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
665,047 GBP2025-09-30
526,327 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,664,347 GBP2025-09-30
1,472,991 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
Other Creditors
Amounts falling due after one year
735,871 GBP2025-09-30
895,841 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,155,743 GBP2025-09-30
1,034,064 GBP2024-09-30
Between one and five year
735,871 GBP2025-09-30
895,841 GBP2024-09-30
Minimum gross finance lease payments owing
1,891,614 GBP2025-09-30
1,929,905 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,004 GBP2025-09-30
22,812 GBP2024-09-30
Between one and five year
359 GBP2025-09-30
16,684 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,363 GBP2025-09-30
39,496 GBP2024-09-30