Property, Plant & Equipment
686,014 GBP2024-09-30
769,693 GBP2023-09-30
Debtors
260,876 GBP2024-09-30
224,345 GBP2023-09-30
Cash at bank and in hand
269,115 GBP2024-09-30
186,542 GBP2023-09-30
Current Assets
529,991 GBP2024-09-30
410,887 GBP2023-09-30
Net Current Assets/Liabilities
159,106 GBP2024-09-30
109,375 GBP2023-09-30
Total Assets Less Current Liabilities
845,120 GBP2024-09-30
879,068 GBP2023-09-30
Net Assets/Liabilities
547,012 GBP2024-09-30
519,838 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Share premium
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
546,912 GBP2024-09-30
519,738 GBP2023-09-30
Equity
547,012 GBP2024-09-30
519,838 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
109,478 GBP2024-09-30
103,478 GBP2023-09-30
Vehicles
1,466,898 GBP2024-09-30
1,427,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,576,376 GBP2024-09-30
1,531,419 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-72,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-72,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,582 GBP2024-09-30
43,104 GBP2023-09-30
Vehicles
834,780 GBP2024-09-30
718,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,362 GBP2024-09-30
761,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,478 GBP2023-10-01 ~ 2024-09-30
Vehicles
151,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,896 GBP2024-09-30
60,374 GBP2023-09-30
Vehicles
632,118 GBP2024-09-30
709,319 GBP2023-09-30
Trade Debtors/Trade Receivables
236,129 GBP2024-09-30
196,626 GBP2023-09-30
Other Debtors
24,747 GBP2024-09-30
27,719 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,188 GBP2024-09-30
9,928 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,491 GBP2024-09-30
146,317 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,761 GBP2024-09-30
31,382 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,106 GBP2024-09-30
38,527 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,339 GBP2024-09-30
45,358 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,151 GBP2024-09-30
17,482 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,453 GBP2024-09-30
195,506 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,340 GBP2024-09-30
14,692 GBP2023-09-30