Property, Plant & Equipment
77,366 GBP2024-09-30
38,061 GBP2023-09-30
Total Inventories
3,965 GBP2024-09-30
3,965 GBP2023-09-30
Debtors
70,991 GBP2024-09-30
86,449 GBP2023-09-30
Cash at bank and in hand
6,487 GBP2024-09-30
632 GBP2023-09-30
Current Assets
81,443 GBP2024-09-30
91,046 GBP2023-09-30
Net Current Assets/Liabilities
-21,966 GBP2024-09-30
-189 GBP2023-09-30
Total Assets Less Current Liabilities
55,400 GBP2024-09-30
37,872 GBP2023-09-30
Net Assets/Liabilities
300 GBP2024-09-30
354 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
100 GBP2024-09-30
154 GBP2023-09-30
Equity
300 GBP2024-09-30
354 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
18,560 GBP2024-09-30
18,560 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,560 GBP2024-09-30
18,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,090 GBP2024-09-30
62,770 GBP2023-09-30
Vehicles
80,828 GBP2024-09-30
39,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,918 GBP2024-09-30
102,765 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,738 GBP2024-09-30
44,241 GBP2023-09-30
Vehicles
24,814 GBP2024-09-30
20,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,552 GBP2024-09-30
64,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,352 GBP2024-09-30
18,529 GBP2023-09-30
Vehicles
56,014 GBP2024-09-30
19,532 GBP2023-09-30
Trade Debtors/Trade Receivables
25,057 GBP2024-09-30
29,985 GBP2023-09-30
Other Debtors
45,934 GBP2024-09-30
56,464 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
25,377 GBP2024-09-30
24,865 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,125 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2024-09-30
12,613 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,016 GBP2024-09-30
52,378 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,601 GBP2024-09-30
1,379 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,725 GBP2024-09-30
37,518 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,375 GBP2024-09-30