Property, Plant & Equipment
1,795,622 GBP2024-09-30
2,001,462 GBP2023-09-30
Fixed Assets
1,795,622 GBP2024-09-30
2,001,462 GBP2023-09-30
Debtors
20,740 GBP2024-09-30
49,897 GBP2023-09-30
Cash at bank and in hand
18,933 GBP2024-09-30
7,458 GBP2023-09-30
Current Assets
39,673 GBP2024-09-30
57,355 GBP2023-09-30
Creditors
-532,632 GBP2024-09-30
-533,828 GBP2023-09-30
Net Current Assets/Liabilities
-492,959 GBP2024-09-30
-476,473 GBP2023-09-30
Total Assets Less Current Liabilities
1,302,663 GBP2024-09-30
1,524,989 GBP2023-09-30
Net Assets/Liabilities
318,644 GBP2024-09-30
185,856 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
318,639 GBP2024-09-30
185,851 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,103 GBP2024-09-30
79,103 GBP2023-09-30
Motor vehicles
2,890,915 GBP2024-09-30
2,890,915 GBP2023-09-30
Furniture and fittings
1,975 GBP2024-09-30
1,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,971,993 GBP2024-09-30
2,971,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,839 GBP2024-09-30
18,948 GBP2023-09-30
Motor vehicles
1,143,557 GBP2024-09-30
949,608 GBP2023-09-30
Furniture and fittings
1,975 GBP2024-09-30
1,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,371 GBP2024-09-30
970,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,891 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
193,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,264 GBP2024-09-30
60,155 GBP2023-09-30
Motor vehicles
1,747,358 GBP2024-09-30
1,941,307 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
337,583 GBP2024-09-30
360,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-7,361 GBP2024-09-30
6,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,455 GBP2024-09-30
51,536 GBP2023-09-30
Other Remaining Borrowings
Current
41,507 GBP2024-09-30
40,044 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,575 GBP2024-09-30
19,120 GBP2023-09-30
Creditors
Current
532,632 GBP2024-09-30
533,828 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2024-09-30
1,227,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
884,019 GBP2024-09-30
105,935 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
337,583 GBP2024-09-30
360,868 GBP2023-09-30
Between one and five year
100,000 GBP2024-09-30
1,227,717 GBP2023-09-30
Minimum gross finance lease payments owing
437,583 GBP2024-09-30
1,588,585 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
437,583 GBP2024-09-30
1,588,585 GBP2023-09-30