Property, Plant & Equipment
347,643 GBP2024-09-30
343,012 GBP2023-09-30
Fixed Assets
347,643 GBP2024-09-30
343,012 GBP2023-09-30
Total Inventories
17,760 GBP2024-09-30
17,760 GBP2023-09-30
Debtors
70,208 GBP2024-09-30
66,198 GBP2023-09-30
Cash at bank and in hand
57,638 GBP2024-09-30
50,798 GBP2023-09-30
Current Assets
145,606 GBP2024-09-30
134,756 GBP2023-09-30
Net Current Assets/Liabilities
-29,532 GBP2024-09-30
10,642 GBP2023-09-30
Total Assets Less Current Liabilities
318,111 GBP2024-09-30
353,654 GBP2023-09-30
Net Assets/Liabilities
66,506 GBP2024-09-30
102,544 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
66,456 GBP2024-09-30
102,494 GBP2023-09-30
Equity
66,506 GBP2024-09-30
102,544 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
670,864 GBP2024-09-30
561,186 GBP2023-10-01
Tools/Equipment for furniture and fittings
512 GBP2024-09-30
512 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
671,376 GBP2024-09-30
561,698 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
323,221 GBP2024-09-30
218,174 GBP2023-10-01
Tools/Equipment for furniture and fittings
512 GBP2024-09-30
512 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,733 GBP2024-09-30
218,686 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
347,643 GBP2024-09-30
Raw materials and consumables
17,760 GBP2024-09-30
17,760 GBP2023-09-30
Trade Debtors/Trade Receivables
22,998 GBP2024-09-30
19,419 GBP2023-09-30
Amount of corporation tax that is recoverable
7,788 GBP2024-09-30
7,788 GBP2023-09-30
Amounts owed by directors
20,652 GBP2024-09-30
20,652 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,840 GBP2024-09-30
87,240 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,244 GBP2024-09-30
13,562 GBP2023-09-30
Taxation/Social Security Payable
19,773 GBP2024-09-30
12,483 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
854 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,779 GBP2024-09-30
180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,042 GBP2024-09-30
16,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
185,686 GBP2024-09-30
175,960 GBP2023-09-30