Property, Plant & Equipment
178,960 GBP2024-09-30
215,559 GBP2023-09-30
Fixed Assets
178,960 GBP2024-09-30
215,559 GBP2023-09-30
Total Inventories
17,435 GBP2024-09-30
25,068 GBP2023-09-30
Debtors
84,308 GBP2024-09-30
57,564 GBP2023-09-30
Cash at bank and in hand
36,359 GBP2024-09-30
89,559 GBP2023-09-30
Current Assets
138,102 GBP2024-09-30
172,191 GBP2023-09-30
Creditors
-181,680 GBP2024-09-30
-180,769 GBP2023-09-30
Net Current Assets/Liabilities
-43,578 GBP2024-09-30
-8,578 GBP2023-09-30
Total Assets Less Current Liabilities
135,382 GBP2024-09-30
206,981 GBP2023-09-30
Net Assets/Liabilities
82,718 GBP2024-09-30
88,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,618 GBP2024-09-30
88,153 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,171 GBP2024-09-30
113,921 GBP2023-09-30
Motor vehicles
327,494 GBP2024-09-30
334,698 GBP2023-09-30
Furniture and fittings
8,454 GBP2024-09-30
8,454 GBP2023-09-30
Computers
9,331 GBP2024-09-30
8,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,450 GBP2024-09-30
465,571 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,632 GBP2024-09-30
86,301 GBP2023-09-30
Motor vehicles
195,085 GBP2024-09-30
154,729 GBP2023-09-30
Furniture and fittings
4,619 GBP2024-09-30
3,942 GBP2023-09-30
Computers
8,154 GBP2024-09-30
5,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,490 GBP2024-09-30
250,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,136 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
677 GBP2023-10-01 ~ 2024-09-30
Computers
3,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,539 GBP2024-09-30
27,620 GBP2023-09-30
Motor vehicles
132,409 GBP2024-09-30
179,969 GBP2023-09-30
Furniture and fittings
3,835 GBP2024-09-30
4,512 GBP2023-09-30
Computers
1,177 GBP2024-09-30
3,458 GBP2023-09-30
Other types of inventories not specified separately
17,435 GBP2024-09-30
25,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,010 GBP2024-09-30
25,241 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,025 GBP2024-09-30
8,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,624 GBP2024-09-30
81,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,509 GBP2024-09-30
64,509 GBP2023-09-30
Amounts owed to group undertakings
Current
25,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,256 GBP2024-09-30
15,073 GBP2023-09-30
Creditors
Current
181,680 GBP2024-09-30
180,769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,173 GBP2024-09-30
74,931 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,025 GBP2024-09-30
8,327 GBP2023-09-30
Between one and five year
5,003 GBP2023-09-30
Minimum gross finance lease payments owing
6,025 GBP2024-09-30
13,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
6,025 GBP2024-09-30
13,330 GBP2023-09-30