Property, Plant & Equipment
1,893,819 GBP2024-09-30
1,645,640 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current
1,148,913 GBP2024-09-30
1,022,311 GBP2023-09-30
Cash at bank and in hand
41,501 GBP2024-09-30
46,267 GBP2023-09-30
Current Assets
1,193,414 GBP2024-09-30
1,071,578 GBP2023-09-30
Net Current Assets/Liabilities
-81,166 GBP2024-09-30
-7,984 GBP2023-09-30
Total Assets Less Current Liabilities
1,812,653 GBP2024-09-30
1,637,656 GBP2023-09-30
Net Assets/Liabilities
389,576 GBP2024-09-30
332,008 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,568 GBP2024-09-30
40,568 GBP2023-09-30
Plant and equipment
124,207 GBP2024-09-30
120,107 GBP2023-09-30
Motor vehicles
4,015,382 GBP2024-09-30
3,375,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,180,157 GBP2024-09-30
3,536,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-77,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,015 GBP2024-09-30
29,877 GBP2023-09-30
Plant and equipment
38,006 GBP2024-09-30
25,416 GBP2023-09-30
Motor vehicles
2,216,317 GBP2024-09-30
1,835,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,286,338 GBP2024-09-30
1,890,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,590 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
444,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,553 GBP2024-09-30
10,691 GBP2023-09-30
Plant and equipment
86,201 GBP2024-09-30
94,691 GBP2023-09-30
Motor vehicles
1,799,065 GBP2024-09-30
1,540,258 GBP2023-09-30
Raw materials and consumables
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,960 GBP2024-09-30
Current, Amounts falling due within one year
932,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
64,329 GBP2024-09-30
Current, Amounts falling due within one year
29,320 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,148,913 GBP2024-09-30
Current, Amounts falling due within one year
1,022,311 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
759,326 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
27,778 GBP2024-09-30
75,000 GBP2023-09-30
Total Borrowings
Non-current
1,083,747 GBP2024-09-30
1,019,479 GBP2023-09-30
Bank Borrowings
Current
41,667 GBP2024-09-30
36,111 GBP2023-09-30
Bank Overdrafts
Current
417,850 GBP2024-09-30
297,429 GBP2023-09-30
Total Borrowings
Current
928,757 GBP2024-09-30
759,326 GBP2023-09-30