Intangible Assets
264,221 GBP2025-09-30
355,411 GBP2024-09-30
Property, Plant & Equipment
2,944,194 GBP2025-09-30
2,352,647 GBP2024-09-30
Fixed Assets
3,208,415 GBP2025-09-30
2,708,058 GBP2024-09-30
Debtors
1,926,347 GBP2025-09-30
2,115,911 GBP2024-09-30
Cash at bank and in hand
389,496 GBP2025-09-30
262,572 GBP2024-09-30
Current Assets
2,315,843 GBP2025-09-30
2,378,483 GBP2024-09-30
Net Current Assets/Liabilities
155,610 GBP2025-09-30
212,840 GBP2024-09-30
Total Assets Less Current Liabilities
3,364,025 GBP2025-09-30
2,920,898 GBP2024-09-30
Net Assets/Liabilities
1,383,622 GBP2025-09-30
1,346,220 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
729,697 GBP2025-09-30
707,925 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
465,476 GBP2025-09-30
352,514 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112,962 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
264,221 GBP2025-09-30
355,411 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,893 GBP2025-09-30
1,451,274 GBP2024-09-30
Motor vehicles
3,376,897 GBP2025-09-30
2,867,964 GBP2024-09-30
Furniture and fittings
21,014 GBP2025-09-30
21,014 GBP2024-09-30
Computers
70,582 GBP2025-09-30
67,156 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,008,386 GBP2025-09-30
4,407,408 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,212 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-674,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-706,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,599 GBP2025-09-30
653,732 GBP2024-09-30
Motor vehicles
1,242,155 GBP2025-09-30
1,352,677 GBP2024-09-30
Furniture and fittings
16,383 GBP2025-09-30
13,889 GBP2024-09-30
Computers
43,055 GBP2025-09-30
34,463 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,192 GBP2025-09-30
2,054,761 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,092 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
460,323 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,494 GBP2024-10-01 ~ 2025-09-30
Computers
8,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,501 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,225 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-570,845 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-589,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
777,294 GBP2025-09-30
797,542 GBP2024-09-30
Motor vehicles
2,134,742 GBP2025-09-30
1,515,287 GBP2024-09-30
Furniture and fittings
4,631 GBP2025-09-30
7,125 GBP2024-09-30
Computers
27,527 GBP2025-09-30
32,693 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,698,228 GBP2025-09-30
1,952,736 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
133,859 GBP2025-09-30
80,050 GBP2024-09-30
Other Debtors
Amounts falling due within one year
94,260 GBP2025-09-30
83,125 GBP2024-09-30
Debtors
Amounts falling due within one year
1,926,347 GBP2025-09-30
2,115,911 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,009 GBP2025-09-30
215,534 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
478,467 GBP2025-09-30
267,181 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516,355 GBP2025-09-30
601,722 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
218,932 GBP2025-09-30
172,321 GBP2024-09-30
Other Creditors
Amounts falling due within one year
182,867 GBP2025-09-30
169,672 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
161,092 GBP2025-09-30
38,917 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
211,238 GBP2025-09-30
336,694 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
933,262 GBP2025-09-30
475,689 GBP2024-09-30
Other Creditors
Amounts falling due after one year
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
585,903 GBP2025-09-30
512,295 GBP2024-09-30
Deferred Tax Liabilities
585,903 GBP2025-09-30
512,295 GBP2024-09-30
467,172 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,006 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,006 GBP2024-10-01 ~ 2025-09-30
1,006 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
582024-10-01 ~ 2025-09-30
482023-10-01 ~ 2024-09-30