Average Number of Employees
282023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-09-30
Property, Plant & Equipment
2,014,450 GBP2024-09-30
2,681,726 GBP2023-09-30
Total Inventories
145,286 GBP2024-09-30
135,083 GBP2023-09-30
Debtors
1,375,676 GBP2024-09-30
1,860,945 GBP2023-09-30
Cash at bank and in hand
109,713 GBP2024-09-30
100,428 GBP2023-09-30
Current Assets
1,630,675 GBP2024-09-30
2,096,456 GBP2023-09-30
Creditors
Amounts falling due within one year
2,351,927 GBP2024-09-30
2,874,114 GBP2023-09-30
Net Current Assets/Liabilities
721,252 GBP2024-09-30
777,658 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,198 GBP2024-09-30
1,904,068 GBP2023-09-30
Creditors
Amounts falling due after one year
1,064,585 GBP2024-09-30
1,713,229 GBP2023-09-30
Net Assets/Liabilities
228,613 GBP2024-09-30
190,839 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
228,513 GBP2024-09-30
190,739 GBP2023-09-30
Equity
228,613 GBP2024-09-30
190,839 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,205 GBP2024-09-30
185,205 GBP2023-09-30
Motor vehicles
4,434,406 GBP2024-09-30
4,619,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,619,611 GBP2024-09-30
4,804,662 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-263,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-263,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,486 GBP2024-09-30
117,579 GBP2023-09-30
Motor vehicles
2,470,675 GBP2024-09-30
2,005,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605,161 GBP2024-09-30
2,122,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,907 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
651,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-186,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
50,719 GBP2024-09-30
67,626 GBP2023-09-30
Motor vehicles
1,963,731 GBP2024-09-30
2,614,100 GBP2023-09-30
Trade Debtors/Trade Receivables
1,257,645 GBP2024-09-30
1,774,511 GBP2023-09-30
Other Debtors
118,031 GBP2024-09-30
86,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
868,918 GBP2024-09-30
1,170,749 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
601,359 GBP2024-09-30
656,611 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
249,616 GBP2024-09-30
312,516 GBP2023-09-30
Other Creditors
Amounts falling due within one year
632,034 GBP2024-09-30
734,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,334 GBP2024-09-30
83,334 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,031,251 GBP2024-09-30
1,629,895 GBP2023-09-30