Property, Plant & Equipment
2,001,462 GBP2023-09-30
2,190,082 GBP2022-09-30
Fixed Assets
2,001,462 GBP2023-09-30
2,190,082 GBP2022-09-30
Debtors
49,897 GBP2023-09-30
22,176 GBP2022-09-30
Cash at bank and in hand
7,458 GBP2023-09-30
27,725 GBP2022-09-30
Current Assets
57,355 GBP2023-09-30
49,901 GBP2022-09-30
Creditors
-533,828 GBP2023-09-30
-620,243 GBP2022-09-30
Net Current Assets/Liabilities
-476,473 GBP2023-09-30
-570,342 GBP2022-09-30
Total Assets Less Current Liabilities
1,524,989 GBP2023-09-30
1,619,740 GBP2022-09-30
Net Assets/Liabilities
185,856 GBP2023-09-30
13,397 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
185,851 GBP2023-09-30
13,392 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,103 GBP2023-09-30
78,648 GBP2022-09-30
Motor vehicles
2,890,915 GBP2023-09-30
3,023,483 GBP2022-09-30
Furniture and fittings
1,975 GBP2023-09-30
1,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,971,993 GBP2023-09-30
3,104,106 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,295 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-157,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-216,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,948 GBP2023-09-30
39,580 GBP2022-09-30
Motor vehicles
949,608 GBP2023-09-30
872,469 GBP2022-09-30
Furniture and fittings
1,975 GBP2023-09-30
1,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,531 GBP2023-09-30
914,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,684 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
181,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,316 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-104,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
60,155 GBP2023-09-30
39,068 GBP2022-09-30
Motor vehicles
1,941,307 GBP2023-09-30
2,151,014 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
360,868 GBP2023-09-30
436,378 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,239 GBP2023-09-30
10,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,261 GBP2023-09-30
47,921 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,120 GBP2023-09-30
9,959 GBP2022-09-30
Creditors
Current
533,828 GBP2023-09-30
620,243 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,227,717 GBP2023-09-30
1,420,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
105,935 GBP2023-09-30
176,590 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
360,868 GBP2023-09-30
436,378 GBP2022-09-30
Between one and five year
1,227,717 GBP2023-09-30
1,420,893 GBP2022-09-30
Minimum gross finance lease payments owing
1,588,585 GBP2023-09-30
1,857,271 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,588,585 GBP2023-09-30
1,857,271 GBP2022-09-30