Property, Plant & Equipment
1,695,825 GBP2025-09-30
1,660,692 GBP2024-09-30
Debtors
669,279 GBP2025-09-30
626,526 GBP2024-09-30
Cash at bank and in hand
19,258 GBP2025-09-30
23,919 GBP2024-09-30
Current Assets
688,537 GBP2025-09-30
650,445 GBP2024-09-30
Net Current Assets/Liabilities
-122,235 GBP2025-09-30
-94,485 GBP2024-09-30
Total Assets Less Current Liabilities
1,573,590 GBP2025-09-30
1,566,207 GBP2024-09-30
Net Assets/Liabilities
420,987 GBP2025-09-30
355,686 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
399,687 GBP2025-09-30
334,386 GBP2024-09-30
Equity
420,987 GBP2025-09-30
355,686 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Plant and equipment
61,629 GBP2025-09-30
61,059 GBP2024-09-30
Vehicles
2,449,400 GBP2025-09-30
2,246,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,520,029 GBP2025-09-30
2,316,518 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-102,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-102,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,926 GBP2025-09-30
37,273 GBP2024-09-30
Vehicles
783,278 GBP2025-09-30
618,553 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,204 GBP2025-09-30
655,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-10-01 ~ 2025-09-30
Vehicles
185,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Plant and equipment
20,703 GBP2025-09-30
23,786 GBP2024-09-30
Vehicles
1,666,122 GBP2025-09-30
1,627,906 GBP2024-09-30
Trade Debtors/Trade Receivables
658,611 GBP2025-09-30
615,858 GBP2024-09-30
Other Debtors
10,668 GBP2025-09-30
10,668 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
366,523 GBP2025-09-30
300,813 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,914 GBP2025-09-30
244,585 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,844 GBP2025-09-30
197,782 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,491 GBP2025-09-30
1,750 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
15,393 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,133,191 GBP2025-09-30
1,175,716 GBP2024-09-30
Other Creditors
Amounts falling due after one year
19,412 GBP2025-09-30
19,412 GBP2024-09-30
Equity
Revaluation reserve
21,298 GBP2025-09-30
21,298 GBP2024-09-30
21,298 GBP2023-09-30