Turnover/Revenue
7,992,791 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-5,507,262 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,485,529 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,767,091 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
718,438 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-326,983 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
391,455 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
198,874 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-170,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,840,162 GBP2024-09-30
5,890,174 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
5,840,262 GBP2024-09-30
5,890,274 GBP2023-09-30
Total Inventories
429,777 GBP2024-09-30
408,326 GBP2023-09-30
Debtors
Current
1,319,142 GBP2024-09-30
1,362,635 GBP2023-09-30
Cash at bank and in hand
5,222 GBP2023-09-30
Current Assets
1,748,919 GBP2024-09-30
1,776,183 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,011,922 GBP2023-09-30
Net Current Assets/Liabilities
-1,447,509 GBP2024-09-30
-1,235,739 GBP2023-09-30
Total Assets Less Current Liabilities
4,392,753 GBP2024-09-30
4,654,535 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,733,438 GBP2024-09-30
Net Assets/Liabilities
808,428 GBP2024-09-30
779,654 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
808,328 GBP2024-09-30
779,554 GBP2023-09-30
Equity
808,428 GBP2024-09-30
779,654 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
879,931 GBP2023-10-01 ~ 2024-09-30
702,353 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Gross Cost
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,531,349 GBP2024-09-30
7,244,807 GBP2023-09-30
Other
308,473 GBP2024-09-30
299,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,860,389 GBP2024-09-30
7,562,784 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,208,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,208,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,935,932 GBP2024-09-30
1,611,869 GBP2023-09-30
Other
80,286 GBP2024-09-30
58,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,227 GBP2024-09-30
1,672,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
856,375 GBP2023-10-01 ~ 2024-09-30
Other
21,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-532,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,595,417 GBP2024-09-30
5,632,937 GBP2023-09-30
Other
228,187 GBP2024-09-30
240,358 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Value of work in progress
429,777 GBP2024-09-30
408,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,038,008 GBP2024-09-30
Amounts Owed By Related Parties
Current
170,865 GBP2024-09-30
Prepayments
Current
27,877 GBP2024-09-30
Other Debtors
Current
2,682 GBP2024-09-30
Trade Creditors/Trade Payables
313,339 GBP2024-09-30
Amounts Owed to Related Parties
33,722 GBP2024-09-30
Taxation/Social Security Payable
259,443 GBP2024-09-30
Other Creditors
24,272 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,733,438 GBP2024-09-30
Bank Borrowings
Non-current
6,875 GBP2024-09-30
Total Borrowings
Non-current
2,733,438 GBP2024-09-30
Bank Borrowings
Current
30,000 GBP2024-09-30
Bank Overdrafts
Current
112 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,509,687 GBP2024-09-30
Other Remaining Borrowings
Current
1,011,198 GBP2024-09-30
Total Borrowings
Current
2,550,997 GBP2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
192,581 GBP2023-10-01 ~ 2024-09-30