Property, Plant & Equipment
2,023,972 GBP2025-09-30
1,957,493 GBP2024-09-30
Fixed Assets
2,023,972 GBP2025-09-30
1,957,493 GBP2024-09-30
Debtors
445,305 GBP2025-09-30
559,409 GBP2024-09-30
Cash at bank and in hand
461,859 GBP2025-09-30
190,149 GBP2024-09-30
Current Assets
907,164 GBP2025-09-30
749,558 GBP2024-09-30
Net Current Assets/Liabilities
446,469 GBP2025-09-30
69,087 GBP2024-09-30
Total Assets Less Current Liabilities
2,470,441 GBP2025-09-30
2,026,580 GBP2024-09-30
Net Assets/Liabilities
1,571,251 GBP2025-09-30
1,373,638 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,571,151 GBP2025-09-30
1,373,538 GBP2024-09-30
Equity
1,571,251 GBP2025-09-30
1,373,638 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,058,270 GBP2025-09-30
1,050,470 GBP2024-10-01
Motor vehicles
3,151,459 GBP2025-09-30
2,924,815 GBP2024-10-01
Tools/Equipment for furniture and fittings
16,597 GBP2025-09-30
16,597 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
4,226,326 GBP2025-09-30
3,991,882 GBP2024-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-82,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-82,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,290 GBP2025-09-30
620,617 GBP2024-10-01
Motor vehicles
1,506,280 GBP2025-09-30
1,404,014 GBP2024-10-01
Tools/Equipment for furniture and fittings
10,784 GBP2025-09-30
9,758 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,354 GBP2025-09-30
2,034,389 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
64,673 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
372,980 GBP2025-09-30
Motor vehicles
1,645,179 GBP2025-09-30
Tools/Equipment for furniture and fittings
5,813 GBP2025-09-30
Trade Debtors/Trade Receivables
443,305 GBP2025-09-30
511,161 GBP2024-09-30
Amount of corporation tax that is recoverable
46,248 GBP2024-09-30
Prepayments/Accrued Income
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,757 GBP2025-09-30
10,055 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
152,174 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,572 GBP2025-09-30
160,999 GBP2024-09-30
Taxation/Social Security Payable
100,798 GBP2025-09-30
94,203 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
170,047 GBP2025-09-30
205,847 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49,803 GBP2025-09-30
50,477 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,718 GBP2025-09-30
6,716 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,005 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
483,571 GBP2025-09-30
230,318 GBP2024-09-30
Dividends Paid on Shares
28,000 GBP2024-10-01 ~ 2025-09-30
7,200 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
28,000 GBP2024-10-01 ~ 2025-09-30