Property, Plant & Equipment
477,635 GBP2024-09-30
378,281 GBP2023-09-30
Fixed Assets
477,635 GBP2024-09-30
378,281 GBP2023-09-30
Total Inventories
10,438 GBP2024-09-30
10,438 GBP2023-09-30
Debtors
494,739 GBP2024-09-30
510,387 GBP2023-09-30
Cash at bank and in hand
200,861 GBP2024-09-30
232,145 GBP2023-09-30
Current Assets
706,038 GBP2024-09-30
752,970 GBP2023-09-30
Net Current Assets/Liabilities
15,474 GBP2024-09-30
-63,311 GBP2023-09-30
Total Assets Less Current Liabilities
493,109 GBP2024-09-30
314,970 GBP2023-09-30
Net Assets/Liabilities
402,109 GBP2024-09-30
243,096 GBP2023-09-30
Equity
Called up share capital
260 GBP2024-09-30
260 GBP2023-09-30
Retained earnings (accumulated losses)
401,849 GBP2024-09-30
242,836 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,001,115 GBP2024-09-30
820,263 GBP2023-09-30
Furniture and fittings
16,363 GBP2024-09-30
15,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,017,478 GBP2024-09-30
835,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
529,154 GBP2024-09-30
448,651 GBP2023-09-30
Furniture and fittings
10,689 GBP2024-09-30
8,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,843 GBP2024-09-30
457,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,761 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
471,961 GBP2024-09-30
371,612 GBP2023-09-30
Furniture and fittings
5,674 GBP2024-09-30
6,669 GBP2023-09-30
Other types of inventories not specified separately
10,438 GBP2024-09-30
10,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
478,206 GBP2024-09-30
462,906 GBP2023-09-30
Prepayments/Accrued Income
Current
16,533 GBP2024-09-30
47,481 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,416 GBP2024-09-30
122,012 GBP2023-09-30
Corporation Tax Payable
Current
193,824 GBP2024-09-30
176,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21 GBP2023-09-30
Amount of value-added tax that is payable
Current
121,480 GBP2024-09-30
83,376 GBP2023-09-30
Other Creditors
Current
8,137 GBP2024-09-30
11,319 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
625 GBP2024-09-30
458 GBP2023-09-30
Amounts owed to directors
Current
19,667 GBP2023-09-30
Amounts owed to group undertakings
Current
266,082 GBP2024-09-30
402,730 GBP2023-09-30