Property, Plant & Equipment
112,345 GBP2024-09-30
118,434 GBP2023-09-30
Debtors
60,606 GBP2024-09-30
92,446 GBP2023-09-30
Cash at bank and in hand
28,755 GBP2024-09-30
46,001 GBP2023-09-30
Current Assets
89,361 GBP2024-09-30
138,447 GBP2023-09-30
Creditors
Current
73,703 GBP2024-09-30
88,836 GBP2023-09-30
Net Current Assets/Liabilities
15,658 GBP2024-09-30
49,611 GBP2023-09-30
Total Assets Less Current Liabilities
128,003 GBP2024-09-30
168,045 GBP2023-09-30
Net Assets/Liabilities
45,823 GBP2024-09-30
67,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,723 GBP2024-09-30
67,422 GBP2023-09-30
Equity
45,823 GBP2024-09-30
67,522 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,754 GBP2024-09-30
37,754 GBP2023-09-30
Furniture and fittings
21,103 GBP2024-09-30
21,103 GBP2023-09-30
Motor vehicles
228,180 GBP2024-09-30
210,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,037 GBP2024-09-30
269,278 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,981 GBP2024-09-30
33,319 GBP2023-09-30
Furniture and fittings
19,756 GBP2024-09-30
19,291 GBP2023-09-30
Motor vehicles
120,955 GBP2024-09-30
98,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,692 GBP2024-09-30
150,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,773 GBP2024-09-30
4,435 GBP2023-09-30
Furniture and fittings
1,347 GBP2024-09-30
1,812 GBP2023-09-30
Motor vehicles
107,225 GBP2024-09-30
112,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,301 GBP2024-09-30
102,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,164 GBP2024-09-30
81,571 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,442 GBP2024-09-30
10,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,606 GBP2024-09-30
92,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,338 GBP2024-09-30
31,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,597 GBP2024-09-30
10,360 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,733 GBP2024-09-30
34,767 GBP2023-09-30
Other Creditors
Current
4,035 GBP2024-09-30
2,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,669 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,469 GBP2024-09-30
54,533 GBP2023-09-30