Property, Plant & Equipment
2,144,492 GBP2025-09-30
1,893,819 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
Current
997,519 GBP2025-09-30
1,148,913 GBP2024-09-30
Cash at bank and in hand
214,402 GBP2025-09-30
41,501 GBP2024-09-30
Current Assets
1,214,921 GBP2025-09-30
1,193,414 GBP2024-09-30
Net Current Assets/Liabilities
273,558 GBP2025-09-30
-81,166 GBP2024-09-30
Total Assets Less Current Liabilities
2,418,050 GBP2025-09-30
1,812,653 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,159,390 GBP2025-09-30
-1,083,747 GBP2024-09-30
Net Assets/Liabilities
778,036 GBP2025-09-30
389,576 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Gross Cost
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,568 GBP2025-09-30
40,568 GBP2024-09-30
Plant and equipment
185,542 GBP2025-09-30
124,207 GBP2024-09-30
Motor vehicles
4,429,256 GBP2025-09-30
4,015,382 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,655,366 GBP2025-09-30
4,180,157 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-457,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-457,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,726 GBP2025-09-30
32,015 GBP2024-09-30
Plant and equipment
52,144 GBP2025-09-30
38,006 GBP2024-09-30
Motor vehicles
2,425,004 GBP2025-09-30
2,216,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,510,874 GBP2025-09-30
2,286,338 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,711 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
14,138 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
529,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-321,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,842 GBP2025-09-30
8,553 GBP2024-09-30
Plant and equipment
133,398 GBP2025-09-30
86,201 GBP2024-09-30
Motor vehicles
2,004,252 GBP2025-09-30
1,799,065 GBP2024-09-30
Raw materials and consumables
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,200 GBP2025-09-30
1,002,960 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,737 GBP2025-09-30
64,329 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
997,519 GBP2025-09-30
1,148,913 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,159,390 GBP2025-09-30
1,083,747 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
27,778 GBP2024-09-30
Total Borrowings
Non-current
1,159,390 GBP2025-09-30
1,083,747 GBP2024-09-30
Bank Borrowings
Current
31,957 GBP2025-09-30
41,667 GBP2024-09-30
Bank Overdrafts
Current
3,990 GBP2025-09-30
417,850 GBP2024-09-30
Total Borrowings
Current
581,215 GBP2025-09-30
928,757 GBP2024-09-30