Property, Plant & Equipment
5,890,174 GBP2023-09-30
5,300,733 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
5,890,274 GBP2023-09-30
5,300,833 GBP2022-09-30
Total Inventories
408,326 GBP2023-09-30
368,234 GBP2022-09-30
Debtors
Current
1,362,637 GBP2023-09-30
1,758,885 GBP2022-09-30
Cash at bank and in hand
5,222 GBP2023-09-30
98,361 GBP2022-09-30
Current Assets
1,776,185 GBP2023-09-30
2,225,480 GBP2022-09-30
Net Current Assets/Liabilities
-1,235,739 GBP2023-09-30
-1,130,753 GBP2022-09-30
Total Assets Less Current Liabilities
4,654,535 GBP2023-09-30
4,170,080 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,216,575 GBP2023-09-30
-2,827,899 GBP2022-09-30
Net Assets/Liabilities
779,654 GBP2023-09-30
892,594 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
779,554 GBP2023-09-30
892,494 GBP2022-09-30
Equity
779,654 GBP2023-09-30
892,594 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Gross Cost
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,244,807 GBP2023-09-30
6,387,738 GBP2022-09-30
Other
299,145 GBP2023-09-30
158,106 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,562,784 GBP2023-09-30
6,549,612 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-780,387 GBP2022-10-01 ~ 2023-09-30
Other
-62,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-842,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,611,870 GBP2023-09-30
1,200,710 GBP2022-09-30
Other
58,787 GBP2023-09-30
48,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,610 GBP2023-09-30
1,248,879 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
679,648 GBP2022-10-01 ~ 2023-09-30
Other
20,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-268,488 GBP2022-10-01 ~ 2023-09-30
Other
-10,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
5,632,937 GBP2023-09-30
5,187,028 GBP2022-09-30
Other
240,358 GBP2023-09-30
110,062 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Cost valuation
100 GBP2022-09-30
Value of work in progress
408,326 GBP2023-09-30
368,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,075,377 GBP2023-09-30
1,455,652 GBP2022-09-30
Amounts Owed By Related Parties
Current
249,664 GBP2023-09-30
198,633 GBP2022-09-30
Prepayments
Current
13,940 GBP2023-09-30
49,341 GBP2022-09-30
Other Debtors
Current
9,872 GBP2023-09-30
24,542 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,384,514 GBP2023-09-30
2,866,730 GBP2022-09-30
Trade Creditors/Trade Payables
474,231 GBP2023-09-30
316,224 GBP2022-09-30
Amounts Owed to Related Parties
1,756 GBP2023-09-30
26 GBP2022-09-30
Taxation/Social Security Payable
78,248 GBP2023-09-30
51,701 GBP2022-09-30
Other Creditors
25,078 GBP2023-09-30
25,433 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,216,575 GBP2023-09-30
2,827,899 GBP2022-09-30
Bank Borrowings
Non-current
36,875 GBP2023-09-30
66,875 GBP2022-09-30
Total Borrowings
Non-current
3,216,575 GBP2023-09-30
2,827,899 GBP2022-09-30
Bank Borrowings
Current
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,302,258 GBP2023-09-30
1,565,417 GBP2022-09-30
Other Remaining Borrowings
Current
1,052,256 GBP2023-09-30
1,271,313 GBP2022-09-30
Total Borrowings
Current
2,384,514 GBP2023-09-30
2,866,730 GBP2022-09-30