Property, Plant & Equipment
2,443,006 GBP2024-09-30
2,730,932 GBP2023-09-30
Fixed Assets
2,443,006 GBP2024-09-30
2,730,932 GBP2023-09-30
Debtors
529,959 GBP2024-09-30
422,775 GBP2023-09-30
Cash at bank and in hand
1,519 GBP2024-09-30
13,743 GBP2023-09-30
Current Assets
531,478 GBP2024-09-30
436,518 GBP2023-09-30
Creditors
-1,440,396 GBP2024-09-30
-1,674,183 GBP2023-09-30
Net Current Assets/Liabilities
-908,918 GBP2024-09-30
-1,237,665 GBP2023-09-30
Total Assets Less Current Liabilities
1,534,088 GBP2024-09-30
1,493,267 GBP2023-09-30
Net Assets/Liabilities
451,962 GBP2024-09-30
310,182 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
-248,037 GBP2024-09-30
235,182 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,060 GBP2024-09-30
32,060 GBP2023-09-30
Motor vehicles
2,549,503 GBP2024-09-30
2,589,938 GBP2023-09-30
Computers
19,843 GBP2024-09-30
19,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,601,406 GBP2024-09-30
2,641,841 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,267,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,267,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,060 GBP2024-09-30
32,060 GBP2023-09-30
Motor vehicles
106,497 GBP2024-09-30
-140,994 GBP2023-09-30
Computers
19,843 GBP2024-09-30
19,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,400 GBP2024-09-30
-89,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
286,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,443,006 GBP2024-09-30
2,730,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,913 GBP2024-09-30
66,912 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,089,642 GBP2024-09-30
1,563,544 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,452 GBP2024-09-30
46,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,127 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,389 GBP2024-09-30
11,830 GBP2023-09-30
Creditors
Current
1,440,396 GBP2024-09-30
1,674,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055,565 GBP2024-09-30
955,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,500 GBP2024-09-30
37,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,089,642 GBP2024-09-30
1,563,544 GBP2023-09-30
Between one and five year
1,055,565 GBP2024-09-30
955,509 GBP2023-09-30
Minimum gross finance lease payments owing
2,145,207 GBP2024-09-30
2,519,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,145,207 GBP2024-09-30
2,519,053 GBP2023-09-30