Property, Plant & Equipment
751,336 GBP2024-09-30
725,167 GBP2023-09-30
Debtors
181,564 GBP2024-09-30
171,815 GBP2023-09-30
Cash at bank and in hand
249,428 GBP2024-09-30
565,748 GBP2023-09-30
Current Assets
431,992 GBP2024-09-30
738,563 GBP2023-09-30
Net Current Assets/Liabilities
86,670 GBP2024-09-30
424,206 GBP2023-09-30
Total Assets Less Current Liabilities
838,006 GBP2024-09-30
1,149,373 GBP2023-09-30
Net Assets/Liabilities
638,627 GBP2024-09-30
909,717 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
638,624 GBP2024-09-30
909,714 GBP2023-09-30
Equity
638,627 GBP2024-09-30
909,717 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2024-09-30
22,707 GBP2023-09-30
Motor vehicles
2,404,085 GBP2024-09-30
2,387,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,428,685 GBP2024-09-30
2,409,792 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-238,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-238,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,482 GBP2024-09-30
22,253 GBP2023-09-30
Motor vehicles
1,654,867 GBP2024-09-30
1,662,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,349 GBP2024-09-30
1,684,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
206,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-214,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,118 GBP2024-09-30
454 GBP2023-09-30
Motor vehicles
749,218 GBP2024-09-30
724,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,884 GBP2024-09-30
99,618 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,680 GBP2024-09-30
72,197 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
181,564 GBP2024-09-30
171,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,663 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,977 GBP2024-09-30
17,588 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,714 GBP2024-09-30
48,290 GBP2023-09-30
Other Creditors
Current
251,968 GBP2024-09-30
248,479 GBP2023-09-30
Creditors
Current
345,322 GBP2024-09-30
314,357 GBP2023-09-30
Other Creditors
Non-current
10,079 GBP2024-09-30
79,056 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,250 GBP2024-09-30
0 GBP2023-09-30