Property, Plant & Equipment
2,917,349 GBP2024-09-30
2,617,756 GBP2023-09-30
Fixed Assets
2,917,349 GBP2024-09-30
2,617,756 GBP2023-09-30
Debtors
868,368 GBP2024-09-30
624,496 GBP2023-09-30
Cash at bank and in hand
242,779 GBP2024-09-30
297,692 GBP2023-09-30
Current Assets
1,111,147 GBP2024-09-30
922,188 GBP2023-09-30
Creditors
-1,144,359 GBP2024-09-30
-1,444,452 GBP2023-09-30
Net Current Assets/Liabilities
-33,212 GBP2024-09-30
-522,264 GBP2023-09-30
Total Assets Less Current Liabilities
2,884,137 GBP2024-09-30
2,095,492 GBP2023-09-30
Net Assets/Liabilities
1,512,165 GBP2024-09-30
1,296,825 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,492,165 GBP2024-09-30
1,276,825 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,385 GBP2024-09-30
40,354 GBP2023-09-30
Motor vehicles
3,621,564 GBP2024-09-30
3,050,406 GBP2023-09-30
Furniture and fittings
54,944 GBP2024-09-30
54,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,728,893 GBP2024-09-30
3,145,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,650 GBP2024-09-30
22,633 GBP2023-09-30
Motor vehicles
751,962 GBP2024-09-30
472,678 GBP2023-09-30
Furniture and fittings
33,932 GBP2024-09-30
32,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,544 GBP2024-09-30
527,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
279,284 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,735 GBP2024-09-30
17,721 GBP2023-09-30
Motor vehicles
2,869,602 GBP2024-09-30
2,577,728 GBP2023-09-30
Furniture and fittings
21,012 GBP2024-09-30
22,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
708,550 GBP2024-09-30
594,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
535,730 GBP2024-09-30
389,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
474,128 GBP2024-09-30
375,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,634 GBP2024-09-30
28,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,740 GBP2024-09-30
78,783 GBP2023-09-30
Creditors
Current
1,144,359 GBP2024-09-30
1,444,452 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
503,318 GBP2024-09-30
534,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
294,068 GBP2024-09-30
205,906 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
535,730 GBP2024-09-30
389,480 GBP2023-09-30
Between one and five year
503,318 GBP2024-09-30
534,246 GBP2023-09-30
Minimum gross finance lease payments owing
1,039,048 GBP2024-09-30
923,726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,039,048 GBP2024-09-30
923,726 GBP2023-09-30