Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
5,745,700 GBP2023-10-01 ~ 2024-09-30
8,025,870 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,585,031 GBP2023-10-01 ~ 2024-09-30
-3,151,396 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,160,669 GBP2023-10-01 ~ 2024-09-30
4,874,474 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,888,071 GBP2023-10-01 ~ 2024-09-30
-1,534,584 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-62,833 GBP2023-10-01 ~ 2024-09-30
-221,018 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
209,765 GBP2023-10-01 ~ 2024-09-30
3,118,872 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,004 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
168,761 GBP2023-10-01 ~ 2024-09-30
3,118,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,680,782 GBP2024-09-30
8,758,379 GBP2023-09-30
Total Inventories
196,897 GBP2024-09-30
167,026 GBP2023-09-30
Debtors
Current
2,142,093 GBP2024-09-30
3,495,358 GBP2023-09-30
Cash at bank and in hand
377,525 GBP2024-09-30
235,724 GBP2023-09-30
Current Assets
2,716,515 GBP2024-09-30
3,898,108 GBP2023-09-30
Net Current Assets/Liabilities
834,720 GBP2024-09-30
3,288,362 GBP2023-09-30
Total Assets Less Current Liabilities
8,515,502 GBP2024-09-30
12,046,741 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,700,000 GBP2023-09-30
Net Assets/Liabilities
8,515,502 GBP2024-09-30
8,346,741 GBP2023-09-30
Equity
Called up share capital
100,165 GBP2024-09-30
100,165 GBP2023-09-30
100,165 GBP2022-09-30
Retained earnings (accumulated losses)
8,311,896 GBP2024-09-30
8,143,135 GBP2023-09-30
5,024,263 GBP2022-09-30
Equity
8,515,502 GBP2024-09-30
8,346,741 GBP2023-09-30
5,227,869 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
168,761 GBP2023-10-01 ~ 2024-09-30
3,118,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,661,047 GBP2024-09-30
18,494,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,661,047 GBP2024-09-30
18,494,752 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,328,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,328,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,980,265 GBP2024-09-30
9,736,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,980,265 GBP2024-09-30
9,736,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,147,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-903,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,680,782 GBP2024-09-30
8,758,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,533 GBP2024-09-30
104,890 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,142,093 GBP2024-09-30
3,495,358 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
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