Property, Plant & Equipment
173,381 GBP2024-09-30
123,026 GBP2023-09-30
Fixed Assets
173,381 GBP2024-09-30
123,026 GBP2023-09-30
Total Inventories
15,341 GBP2024-09-30
12,628 GBP2023-09-30
Debtors
5,603 GBP2024-09-30
8,164 GBP2023-09-30
Cash at bank and in hand
37,207 GBP2024-09-30
66,386 GBP2023-09-30
Current Assets
58,151 GBP2024-09-30
87,178 GBP2023-09-30
Net Current Assets/Liabilities
23,218 GBP2024-09-30
59,581 GBP2023-09-30
Total Assets Less Current Liabilities
196,599 GBP2024-09-30
182,607 GBP2023-09-30
Net Assets/Liabilities
196,599 GBP2024-09-30
182,607 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
196,597 GBP2024-09-30
182,605 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,281 GBP2024-09-30
47,281 GBP2023-09-30
Motor vehicles
244,192 GBP2024-09-30
175,836 GBP2023-09-30
Computers
17,264 GBP2024-09-30
14,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,737 GBP2024-09-30
237,633 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,479 GBP2024-09-30
15,511 GBP2023-09-30
Motor vehicles
100,482 GBP2024-09-30
88,742 GBP2023-09-30
Computers
11,395 GBP2024-09-30
10,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,356 GBP2024-09-30
114,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,968 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,826 GBP2023-10-01 ~ 2024-09-30
Computers
1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,802 GBP2024-09-30
31,770 GBP2023-09-30
Motor vehicles
143,710 GBP2024-09-30
87,094 GBP2023-09-30
Computers
5,869 GBP2024-09-30
4,162 GBP2023-09-30
Other types of inventories not specified separately
15,341 GBP2024-09-30
12,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,667 GBP2024-09-30
26,079 GBP2023-09-30