Property, Plant & Equipment
205,696 GBP2024-09-30
248,435 GBP2023-09-30
Total Inventories
45,200 GBP2024-09-30
38,650 GBP2023-09-30
Debtors
193,004 GBP2024-09-30
283,672 GBP2023-09-30
Cash at bank and in hand
34,178 GBP2024-09-30
18,160 GBP2023-09-30
Current Assets
272,382 GBP2024-09-30
340,482 GBP2023-09-30
Creditors
Current
830,977 GBP2024-09-30
774,178 GBP2023-09-30
Net Current Assets/Liabilities
-558,595 GBP2024-09-30
-433,696 GBP2023-09-30
Total Assets Less Current Liabilities
-352,899 GBP2024-09-30
-185,261 GBP2023-09-30
Creditors
Non-current
23,384 GBP2024-09-30
54,408 GBP2023-09-30
Net Assets/Liabilities
-376,283 GBP2024-09-30
-239,669 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-376,383 GBP2024-09-30
-239,769 GBP2023-09-30
Equity
-376,283 GBP2024-09-30
-239,669 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,636 GBP2024-09-30
79,636 GBP2023-09-30
Plant and equipment
49,440 GBP2024-09-30
39,589 GBP2023-09-30
Motor vehicles
1,310,294 GBP2024-09-30
1,310,294 GBP2023-09-30
Computers
4,003 GBP2024-09-30
4,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,443,373 GBP2024-09-30
1,433,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,981 GBP2024-09-30
76,318 GBP2023-09-30
Plant and equipment
24,124 GBP2024-09-30
16,684 GBP2023-09-30
Motor vehicles
1,133,271 GBP2024-09-30
1,089,019 GBP2023-09-30
Computers
3,301 GBP2024-09-30
3,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,677 GBP2024-09-30
1,185,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,440 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,252 GBP2023-10-01 ~ 2024-09-30
Computers
235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,655 GBP2024-09-30
3,318 GBP2023-09-30
Plant and equipment
25,316 GBP2024-09-30
22,905 GBP2023-09-30
Motor vehicles
177,023 GBP2024-09-30
221,275 GBP2023-09-30
Computers
702 GBP2024-09-30
937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
168,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,936 GBP2024-09-30
90,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,761 GBP2024-09-30
252,004 GBP2023-09-30
Prepayments
Current
21,273 GBP2024-09-30
19,742 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
193,004 GBP2024-09-30
283,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,044 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,836 GBP2024-09-30
33,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,911 GBP2024-09-30
93,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
231,742 GBP2024-09-30
228,938 GBP2023-09-30
Other Creditors
Current
18,643 GBP2024-09-30
20,023 GBP2023-09-30
Accrued Liabilities
Current
4,909 GBP2024-09-30
3,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-09-30
10,128 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,717 GBP2024-09-30
37,788 GBP2023-09-30
Between one and five year, hire purchase agreements
37,788 GBP2023-09-30
hire purchase agreements
38,553 GBP2024-09-30
71,773 GBP2023-09-30