Average Number of Employees
462023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,274,467 GBP2024-09-30
1,732,901 GBP2023-09-30
Debtors
3,680,104 GBP2024-09-30
2,898,029 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
3 GBP2023-09-30
Current Assets
3,680,105 GBP2024-09-30
2,898,032 GBP2023-09-30
Creditors
Amounts falling due within one year
2,874,292 GBP2024-09-30
2,157,624 GBP2023-09-30
Net Current Assets/Liabilities
805,813 GBP2024-09-30
740,408 GBP2023-09-30
Total Assets Less Current Liabilities
3,080,280 GBP2024-09-30
2,473,309 GBP2023-09-30
Creditors
Amounts falling due after one year
902,508 GBP2024-09-30
646,899 GBP2023-09-30
Net Assets/Liabilities
1,784,944 GBP2024-09-30
1,540,026 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,784,844 GBP2024-09-30
1,539,926 GBP2023-09-30
Equity
1,784,944 GBP2024-09-30
1,540,026 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,238 GBP2024-09-30
12,238 GBP2023-09-30
Furniture and fittings
64,175 GBP2024-09-30
59,532 GBP2023-09-30
Motor vehicles
3,183,864 GBP2024-09-30
2,383,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,260,277 GBP2024-09-30
2,455,354 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-620,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-620,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,859 GBP2024-09-30
3,557 GBP2023-09-30
Furniture and fittings
23,893 GBP2024-09-30
17,461 GBP2023-09-30
Motor vehicles
957,058 GBP2024-09-30
701,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,810 GBP2024-09-30
722,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
579,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-323,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,379 GBP2024-09-30
8,681 GBP2023-09-30
Furniture and fittings
40,282 GBP2024-09-30
42,071 GBP2023-09-30
Motor vehicles
2,226,806 GBP2024-09-30
1,682,149 GBP2023-09-30
Trade Debtors/Trade Receivables
3,626,393 GBP2024-09-30
2,865,241 GBP2023-09-30
Other Debtors
53,711 GBP2024-09-30
32,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,057 GBP2024-09-30
237,727 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
484,917 GBP2024-09-30
347,576 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,911 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
526,327 GBP2024-09-30
521,395 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,472,991 GBP2024-09-30
1,042,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
895,841 GBP2024-09-30
630,232 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,034,064 GBP2024-09-30
869,520 GBP2023-09-30
Between one and five year
895,841 GBP2024-09-30
630,232 GBP2023-09-30
Minimum gross finance lease payments owing
1,929,905 GBP2024-09-30
1,499,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,812 GBP2024-09-30
70,166 GBP2023-09-30
Between one and five year
16,684 GBP2024-09-30
7,903 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,496 GBP2024-09-30
78,069 GBP2023-09-30