Intangible Assets
8,407 GBP2025-09-30
12,523 GBP2024-09-30
Property, Plant & Equipment
3,017,977 GBP2025-09-30
2,635,148 GBP2024-09-30
Fixed Assets
3,026,384 GBP2025-09-30
2,647,671 GBP2024-09-30
Total Inventories
60,000 GBP2025-09-30
25,000 GBP2024-09-30
Debtors
852,244 GBP2025-09-30
814,644 GBP2024-09-30
Cash at bank and in hand
50,219 GBP2025-09-30
255,867 GBP2024-09-30
Current Assets
962,463 GBP2025-09-30
1,095,511 GBP2024-09-30
Creditors
-865,615 GBP2025-09-30
-778,306 GBP2024-09-30
Net Current Assets/Liabilities
96,848 GBP2025-09-30
317,205 GBP2024-09-30
Total Assets Less Current Liabilities
3,123,232 GBP2025-09-30
2,964,876 GBP2024-09-30
Net Assets/Liabilities
1,673,555 GBP2025-09-30
1,583,977 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Share premium
499,900 GBP2025-09-30
499,900 GBP2024-09-30
Retained earnings (accumulated losses)
1,173,455 GBP2025-09-30
1,083,877 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
41,155 GBP2025-09-30
41,155 GBP2024-09-30
Intangible Assets
Other
8,407 GBP2025-09-30
12,523 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,000 GBP2024-09-30
Plant and equipment
154,988 GBP2025-09-30
154,726 GBP2024-09-30
Motor vehicles
2,887,405 GBP2025-09-30
2,585,389 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-625,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
555,000 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
167,368 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,757 GBP2025-09-30
129,068 GBP2024-09-30
Motor vehicles
681,389 GBP2025-09-30
797,912 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,689 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
227,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-343,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,000 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
167,368 GBP2025-09-30
Plant and equipment
10,231 GBP2025-09-30
25,658 GBP2024-09-30
Motor vehicles
2,206,016 GBP2025-09-30
1,787,477 GBP2024-09-30
Land and buildings, Owned/Freehold
555,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,496 GBP2025-09-30
137,496 GBP2024-09-30
Computers
13,019 GBP2025-09-30
13,019 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,915,276 GBP2025-09-30
3,612,998 GBP2024-09-30
Property, Plant & Equipment - Disposals
-625,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,134 GBP2025-09-30
37,851 GBP2024-09-30
Computers
13,019 GBP2025-09-30
13,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,299 GBP2025-09-30
977,850 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
79,362 GBP2025-09-30
99,645 GBP2024-09-30
Other types of inventories not specified separately
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Value of work in progress
45,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,140 GBP2025-09-30
19,511 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
696,320 GBP2025-09-30
559,597 GBP2024-09-30
Trade Creditors/Trade Payables
Current
65,712 GBP2025-09-30
19,368 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,747 GBP2025-09-30
16,590 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,509 GBP2025-09-30
45,053 GBP2024-09-30
Creditors
Current
865,615 GBP2025-09-30
778,306 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
978,176 GBP2025-09-30
868,928 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
70,767 GBP2025-09-30
95,672 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
696,320 GBP2025-09-30
559,597 GBP2024-09-30
Between one and five year
978,176 GBP2025-09-30
868,928 GBP2024-09-30
Minimum gross finance lease payments owing
1,674,496 GBP2025-09-30
1,428,525 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
1,674,496 GBP2025-09-30
1,428,525 GBP2024-09-30