Intangible Assets
738 GBP2024-09-30
2,005 GBP2023-09-30
Property, Plant & Equipment
422,378 GBP2024-09-30
570,100 GBP2023-09-30
Fixed Assets
423,116 GBP2024-09-30
572,105 GBP2023-09-30
Debtors
214,788 GBP2024-09-30
66,142 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-223,699 GBP2024-09-30
-195,537 GBP2023-09-30
Net Current Assets/Liabilities
-8,911 GBP2024-09-30
-129,395 GBP2023-09-30
Total Assets Less Current Liabilities
414,205 GBP2024-09-30
442,710 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-347,585 GBP2024-09-30
Net Assets/Liabilities
-3,304 GBP2024-09-30
9,169 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-3,305 GBP2024-09-30
9,168 GBP2023-09-30
Equity
-3,304 GBP2024-09-30
9,169 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,729 GBP2024-09-30
9,090 GBP2023-09-30
Motor vehicles
552,480 GBP2024-09-30
707,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
562,209 GBP2024-09-30
716,226 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-224,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-224,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,720 GBP2024-09-30
138,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
420,760 GBP2024-09-30
568,582 GBP2023-09-30
Furniture and fittings
1,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,702 GBP2024-09-30
10,771 GBP2023-09-30
Other Debtors
Current
4,828 GBP2024-09-30
30,030 GBP2023-09-30
Prepayments/Accrued Income
Current
108,628 GBP2024-09-30
341 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
148,158 GBP2024-09-30
46,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,040 GBP2024-09-30
34,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
88,006 GBP2024-09-30
108,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,266 GBP2024-09-30
7,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
188 GBP2024-09-30
30,957 GBP2023-09-30
Other Creditors
Current
70,624 GBP2024-09-30
11,887 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-09-30
1,500 GBP2023-09-30
Creditors
Current
223,699 GBP2024-09-30
195,537 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
156,421 GBP2024-09-30
171,393 GBP2023-09-30
Other Remaining Borrowings
Non-current
191,164 GBP2024-09-30
211,164 GBP2023-09-30
Creditors
Non-current
347,585 GBP2024-09-30
382,557 GBP2023-09-30