Property, Plant & Equipment
198,253 GBP2024-09-30
352,856 GBP2023-09-30
Debtors
Current
148,274 GBP2024-09-30
158,005 GBP2023-09-30
Cash at bank and in hand
280,501 GBP2024-09-30
93,304 GBP2023-09-30
Current Assets
428,775 GBP2024-09-30
251,309 GBP2023-09-30
Net Current Assets/Liabilities
352,224 GBP2024-09-30
195,685 GBP2023-09-30
Total Assets Less Current Liabilities
550,477 GBP2024-09-30
548,541 GBP2023-09-30
Net Assets/Liabilities
525,731 GBP2024-09-30
499,193 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,147 GBP2024-09-30
3,147 GBP2023-09-30
Office equipment
1,810 GBP2024-09-30
1,810 GBP2023-09-30
Motor vehicles
551,247 GBP2024-09-30
781,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
556,204 GBP2024-09-30
786,490 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-282,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-282,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,754 GBP2024-09-30
2,623 GBP2023-09-30
Office equipment
1,809 GBP2024-09-30
1,809 GBP2023-09-30
Motor vehicles
353,388 GBP2024-09-30
429,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,951 GBP2024-09-30
433,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
393 GBP2024-09-30
524 GBP2023-09-30
Office equipment
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
197,859 GBP2024-09-30
352,331 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
148,274 GBP2024-09-30
158,005 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,527 GBP2024-09-30
29,973 GBP2023-09-30
Trade Creditors/Trade Payables
828 GBP2024-09-30
Taxation/Social Security Payable
22,374 GBP2024-09-30
10,316 GBP2023-09-30
Other Creditors
46,822 GBP2024-09-30
15,335 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,072 GBP2023-09-30
Other Remaining Borrowings
Current
6,527 GBP2024-09-30
4,901 GBP2023-09-30
Total Borrowings
Current
6,527 GBP2024-09-30
29,973 GBP2023-09-30