Property, Plant & Equipment
524,437 GBP2024-09-30
371,780 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
524,457 GBP2024-09-30
371,800 GBP2023-09-30
Debtors
92,607 GBP2024-09-30
27,043 GBP2023-09-30
Cash at bank and in hand
482,971 GBP2024-09-30
504,529 GBP2023-09-30
Current Assets
859,926 GBP2024-09-30
805,523 GBP2023-09-30
Net Current Assets/Liabilities
768,624 GBP2024-09-30
748,483 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,081 GBP2024-09-30
1,120,283 GBP2023-09-30
Creditors
Non-current
-75,221 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,106,532 GBP2024-09-30
1,036,909 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,086,532 GBP2024-09-30
1,016,909 GBP2023-09-30
Equity
1,106,532 GBP2024-09-30
1,036,909 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
20 GBP2024-09-30
20 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,975 GBP2024-09-30
315,001 GBP2023-09-30
Motor vehicles
907,010 GBP2024-09-30
726,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,405,097 GBP2024-09-30
1,200,179 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,685 GBP2024-09-30
235,337 GBP2023-09-30
Motor vehicles
525,170 GBP2024-09-30
467,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,660 GBP2024-09-30
828,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
94,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
113,290 GBP2024-09-30
79,664 GBP2023-09-30
Motor vehicles
381,840 GBP2024-09-30
258,572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,484 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
43,881 GBP2024-09-30
14,492 GBP2023-09-30
Prepayments/Accrued Income
Current
12,909 GBP2024-09-30
12,551 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
92,607 GBP2024-09-30
Current, Amounts falling due within one year
27,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,025 GBP2024-09-30
15,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
300 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
65,977 GBP2024-09-30
41,965 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,221 GBP2024-09-30
0 GBP2023-09-30