Intangible Assets
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
57,243 GBP2024-09-30
75,562 GBP2023-09-30
Fixed Assets
59,243 GBP2024-09-30
79,562 GBP2023-09-30
Total Inventories
960 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
273 GBP2023-09-30
Cash at bank and in hand
90 GBP2024-09-30
90 GBP2023-09-30
Current Assets
1,050 GBP2024-09-30
1,363 GBP2023-09-30
Creditors
-67,548 GBP2024-09-30
-71,122 GBP2023-09-30
Net Current Assets/Liabilities
-66,498 GBP2024-09-30
-69,759 GBP2023-09-30
Total Assets Less Current Liabilities
-7,255 GBP2024-09-30
9,803 GBP2023-09-30
Creditors
Non-current
-2,000 GBP2024-09-30
-6,799 GBP2023-09-30
Net Assets/Liabilities
-9,255 GBP2024-09-30
3,004 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-9,455 GBP2024-09-30
2,804 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-09-30
36,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,464 GBP2024-09-30
79,464 GBP2023-09-30
Motor vehicles
255,543 GBP2024-09-30
255,543 GBP2023-09-30
Furniture and fittings
9,698 GBP2024-09-30
9,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,705 GBP2024-09-30
344,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,057 GBP2024-09-30
74,279 GBP2023-09-30
Motor vehicles
203,160 GBP2024-09-30
185,699 GBP2023-09-30
Furniture and fittings
9,245 GBP2024-09-30
9,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,462 GBP2024-09-30
269,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,461 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,407 GBP2024-09-30
5,185 GBP2023-09-30
Motor vehicles
52,383 GBP2024-09-30
69,844 GBP2023-09-30
Furniture and fittings
453 GBP2024-09-30
533 GBP2023-09-30
Finished Goods
960 GBP2024-09-30
1,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-09-30
12,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,950 GBP2024-09-30
37,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,927 GBP2024-09-30
5,606 GBP2023-09-30
Creditors
Current
67,548 GBP2024-09-30
71,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2024-09-30
6,799 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,800 GBP2024-09-30
12,737 GBP2023-09-30
Between one and five year
2,000 GBP2024-09-30
6,799 GBP2023-09-30
Minimum gross finance lease payments owing
6,800 GBP2024-09-30
19,536 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
6,800 GBP2024-09-30
19,536 GBP2023-09-30