Property, Plant & Equipment
55,942 GBP2024-03-31
59,150 GBP2022-09-30
Total Inventories
5,762 GBP2024-03-31
4,500 GBP2022-09-30
Debtors
Current
123,814 GBP2024-03-31
130,335 GBP2022-09-30
Cash at bank and in hand
59,554 GBP2024-03-31
38,040 GBP2022-09-30
Current Assets
189,130 GBP2024-03-31
172,875 GBP2022-09-30
Net Current Assets/Liabilities
89,648 GBP2024-03-31
88,410 GBP2022-09-30
Total Assets Less Current Liabilities
145,590 GBP2024-03-31
147,560 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,743 GBP2024-03-31
-27,442 GBP2022-09-30
Net Assets/Liabilities
119,861 GBP2024-03-31
108,879 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Revaluation reserve
50 GBP2024-03-31
50 GBP2022-09-30
Retained earnings (accumulated losses)
119,711 GBP2024-03-31
108,729 GBP2022-09-30
Equity
119,861 GBP2024-03-31
108,879 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,811 GBP2024-03-31
81,867 GBP2022-09-30
Other
20,044 GBP2024-03-31
1,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,855 GBP2024-03-31
83,737 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,938 GBP2022-10-01 ~ 2024-03-31
Other
-165 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,103 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,429 GBP2024-03-31
23,779 GBP2022-09-30
Other
6,484 GBP2024-03-31
808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,913 GBP2024-03-31
24,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,867 GBP2022-10-01 ~ 2024-03-31
Other
5,813 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,680 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,217 GBP2022-10-01 ~ 2024-03-31
Other
-137 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,354 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,382 GBP2024-03-31
58,088 GBP2022-09-30
Other
13,560 GBP2024-03-31
1,062 GBP2022-09-30
Trade Debtors/Trade Receivables
115,792 GBP2024-03-31
128,440 GBP2022-09-30
Prepayments
422 GBP2024-03-31
120 GBP2022-09-30
Other Debtors
7,600 GBP2024-03-31
1,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,814 GBP2024-03-31
130,335 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,146 GBP2024-03-31
10,419 GBP2022-09-30
Non-current, Amounts falling due after one year
11,743 GBP2024-03-31
27,442 GBP2022-09-30
Bank Borrowings
Non-current
11,743 GBP2024-03-31
27,442 GBP2022-09-30
Current
11,536 GBP2024-03-31
9,829 GBP2022-09-30
Other Remaining Borrowings
Current
610 GBP2024-03-31
590 GBP2022-09-30
Total Borrowings
Current
12,146 GBP2024-03-31
10,419 GBP2022-09-30