Property, Plant & Equipment
234,570 GBP2024-09-30
103,791 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
Debtors
129,136 GBP2024-09-30
122,074 GBP2023-09-30
Cash at bank and in hand
40,390 GBP2024-09-30
271 GBP2023-09-30
Current Assets
179,526 GBP2024-09-30
122,345 GBP2023-09-30
Net Current Assets/Liabilities
-44,315 GBP2024-09-30
-14,123 GBP2023-09-30
Total Assets Less Current Liabilities
190,255 GBP2024-09-30
89,668 GBP2023-09-30
Net Assets/Liabilities
60,685 GBP2024-09-30
29,676 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
60,485 GBP2024-09-30
29,476 GBP2023-09-30
Equity
60,685 GBP2024-09-30
29,676 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,657 GBP2024-09-30
32,427 GBP2023-09-30
Vehicles
355,036 GBP2024-09-30
245,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,693 GBP2024-09-30
277,528 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-56,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,266 GBP2024-09-30
13,674 GBP2023-09-30
Vehicles
138,857 GBP2024-09-30
160,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,123 GBP2024-09-30
173,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,592 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,391 GBP2024-09-30
18,753 GBP2023-09-30
Vehicles
216,179 GBP2024-09-30
85,038 GBP2023-09-30
Trade Debtors/Trade Receivables
113,956 GBP2024-09-30
120,894 GBP2023-09-30
Other Debtors
15,180 GBP2024-09-30
1,180 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
89,086 GBP2024-09-30
26,881 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,629 GBP2024-09-30
24,058 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,144 GBP2024-09-30
3,756 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,950 GBP2024-09-30
22,125 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,963 GBP2024-09-30
38,641 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,069 GBP2024-09-30
21,007 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,907 GBP2024-09-30
19,113 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,663 GBP2024-09-30
40,879 GBP2023-09-30