Property, Plant & Equipment
56,681 GBP2024-09-30
36,948 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
Debtors
6,364 GBP2024-09-30
6,977 GBP2023-09-30
Cash at bank and in hand
35,911 GBP2024-09-30
141,697 GBP2023-09-30
Current Assets
46,275 GBP2024-09-30
148,674 GBP2023-09-30
Net Current Assets/Liabilities
-13,143 GBP2024-09-30
35,114 GBP2023-09-30
Total Assets Less Current Liabilities
43,538 GBP2024-09-30
72,062 GBP2023-09-30
Net Assets/Liabilities
15,127 GBP2024-09-30
53,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,027 GBP2024-09-30
53,888 GBP2023-09-30
Equity
15,127 GBP2024-09-30
53,988 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,952 GBP2024-09-30
5,952 GBP2023-09-30
Plant and equipment
7,399 GBP2024-09-30
7,399 GBP2023-09-30
Vehicles
71,843 GBP2024-09-30
51,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,194 GBP2024-09-30
64,466 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,119 GBP2024-09-30
5,026 GBP2023-09-30
Plant and equipment
3,896 GBP2024-09-30
3,507 GBP2023-09-30
Vehicles
19,498 GBP2024-09-30
18,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,513 GBP2024-09-30
27,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
389 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
833 GBP2024-09-30
926 GBP2023-09-30
Plant and equipment
3,503 GBP2024-09-30
3,892 GBP2023-09-30
Vehicles
52,345 GBP2024-09-30
32,130 GBP2023-09-30
Other Debtors
6,364 GBP2024-09-30
6,977 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,275 GBP2024-09-30
11,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,654 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,778 GBP2024-09-30
22,325 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,452 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,711 GBP2024-09-30
50,508 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,799 GBP2024-09-30
18,074 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,612 GBP2024-09-30