Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
19,020 GBP2025-09-30
17,918 GBP2024-09-30
Total Inventories
3,534 GBP2025-09-30
3,534 GBP2024-09-30
Debtors
6,105 GBP2025-09-30
9,709 GBP2024-09-30
Cash at bank and in hand
45,262 GBP2025-09-30
47,265 GBP2024-09-30
Current Assets
54,901 GBP2025-09-30
60,508 GBP2024-09-30
Creditors
Current
53,643 GBP2025-09-30
53,351 GBP2024-09-30
Net Current Assets/Liabilities
1,258 GBP2025-09-30
7,157 GBP2024-09-30
Total Assets Less Current Liabilities
20,278 GBP2025-09-30
25,075 GBP2024-09-30
Net Assets/Liabilities
7,406 GBP2025-09-30
12,063 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
7,404 GBP2025-09-30
12,061 GBP2024-09-30
Equity
7,406 GBP2025-09-30
12,063 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2025-09-30
2,343 GBP2024-09-30
Motor vehicles
41,415 GBP2025-09-30
36,215 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,322 GBP2025-09-30
38,558 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2025-09-30
2,343 GBP2024-09-30
Motor vehicles
22,885 GBP2025-09-30
18,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,302 GBP2025-09-30
20,640 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,588 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
490 GBP2025-09-30
Motor vehicles
18,530 GBP2025-09-30
17,918 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,141 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,858 GBP2025-09-30
15,811 GBP2024-09-30
Merchandise
3,534 GBP2025-09-30
3,534 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,766 GBP2025-09-30
8,955 GBP2024-09-30
Other Debtors
Current
250 GBP2025-09-30
Prepayments/Accrued Income
Current
1,089 GBP2025-09-30
754 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,105 GBP2025-09-30
Current, Amounts falling due within one year
9,709 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,947 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2025-09-30
3,339 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,394 GBP2025-09-30
14,721 GBP2024-09-30
Corporation Tax Payable
Current
19,548 GBP2025-09-30
24,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
388 GBP2025-09-30
149 GBP2024-09-30
Other Creditors
Current
3,728 GBP2025-09-30
4,494 GBP2024-09-30
Accrued Liabilities
Current
12 GBP2025-09-30
19 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,947 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,565 GBP2025-09-30
8,905 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,228 GBP2025-09-30
4,107 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,343 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-10-01 ~ 2025-09-30