Property, Plant & Equipment
66,432 GBP2024-09-30
59,724 GBP2023-09-30
Total Inventories
6,683 GBP2024-09-30
Debtors
51,920 GBP2024-09-30
103,641 GBP2023-09-30
Cash at bank and in hand
219,595 GBP2024-09-30
Current Assets
278,198 GBP2024-09-30
103,641 GBP2023-09-30
Creditors
Current
144,451 GBP2024-09-30
94,217 GBP2023-09-30
Net Current Assets/Liabilities
133,747 GBP2024-09-30
9,424 GBP2023-09-30
Total Assets Less Current Liabilities
200,179 GBP2024-09-30
69,148 GBP2023-09-30
Net Assets/Liabilities
137,315 GBP2024-09-30
9,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
137,215 GBP2024-09-30
9,386 GBP2023-09-30
Equity
137,315 GBP2024-09-30
9,486 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,248 GBP2024-09-30
6,723 GBP2023-09-30
Furniture and fittings
6,114 GBP2024-09-30
3,975 GBP2023-09-30
Motor vehicles
113,441 GBP2024-09-30
110,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,803 GBP2024-09-30
121,323 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,113 GBP2024-09-30
3,560 GBP2023-09-30
Furniture and fittings
3,256 GBP2024-09-30
2,751 GBP2023-09-30
Motor vehicles
53,002 GBP2024-09-30
55,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,371 GBP2024-09-30
61,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,135 GBP2024-09-30
3,163 GBP2023-09-30
Furniture and fittings
2,858 GBP2024-09-30
1,224 GBP2023-09-30
Motor vehicles
60,439 GBP2024-09-30
55,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,846 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
50,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,148 GBP2024-09-30
Current, Amounts falling due within one year
78,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,772 GBP2024-09-30
Current, Amounts falling due within one year
2,452 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,920 GBP2024-09-30
Current, Amounts falling due within one year
103,641 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,285 GBP2024-09-30
12,857 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,088 GBP2024-09-30
15,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,624 GBP2024-09-30
53,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,048 GBP2024-09-30
9,041 GBP2023-09-30
Other Creditors
Current
16,406 GBP2024-09-30
2,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,762 GBP2024-09-30
19,052 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,494 GBP2024-09-30
37,275 GBP2023-09-30
Bank Overdrafts
Secured
2,821 GBP2023-09-30
Bank Borrowings
Secured
19,047 GBP2024-09-30
29,088 GBP2023-09-30
Total Borrowings
Secured
77,629 GBP2024-09-30
85,099 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,608 GBP2024-09-30
3,335 GBP2023-09-30