Property, Plant & Equipment
222,120 GBP2024-09-30
352,941 GBP2023-09-30
Total Inventories
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Debtors
Current
306,713 GBP2024-09-30
318,210 GBP2023-09-30
Cash at bank and in hand
41,546 GBP2024-09-30
23,904 GBP2023-09-30
Net Assets/Liabilities
-16,154 GBP2024-09-30
-19,795 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
-16,754 GBP2024-09-30
-20,395 GBP2023-09-30
Equity
-16,154 GBP2024-09-30
-19,795 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
4,900 GBP2024-09-30
4,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,900 GBP2024-09-30
4,900 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,595 GBP2024-09-30
47,595 GBP2023-09-30
Plant and equipment
29,913 GBP2024-09-30
29,913 GBP2023-09-30
Vehicles
506,917 GBP2024-09-30
667,396 GBP2023-09-30
Furniture and fittings
794 GBP2024-09-30
794 GBP2023-09-30
Office equipment
13,598 GBP2024-09-30
13,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,817 GBP2024-09-30
759,296 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-172,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,124 GBP2024-09-30
28,364 GBP2023-09-30
Plant and equipment
29,666 GBP2024-09-30
29,518 GBP2023-09-30
Vehicles
299,515 GBP2024-09-30
334,121 GBP2023-09-30
Furniture and fittings
794 GBP2024-09-30
755 GBP2023-09-30
Office equipment
13,598 GBP2024-09-30
13,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,697 GBP2024-09-30
406,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,760 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
148 GBP2023-10-01 ~ 2024-09-30
Vehicles
51,601 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,471 GBP2024-09-30
19,231 GBP2023-09-30
Plant and equipment
247 GBP2024-09-30
395 GBP2023-09-30
Vehicles
207,402 GBP2024-09-30
333,275 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
39 GBP2023-09-30
Office equipment
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,332 GBP2024-09-30
173,833 GBP2023-09-30
Amounts owed by directors
Current
46,980 GBP2024-09-30
32,460 GBP2023-09-30
Prepayments/Accrued Income
Current
8,549 GBP2024-09-30
8,549 GBP2023-09-30
Other Debtors
Current
85,454 GBP2024-09-30
73,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
96,194 GBP2024-09-30
114,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,390 GBP2024-09-30
123,688 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,907 GBP2024-09-30
3,550 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
115,412 GBP2024-09-30
59,338 GBP2023-09-30
Other Creditors
Current
15,074 GBP2024-09-30
15,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,611 GBP2024-09-30
32,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,200 GBP2024-09-30
210,398 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-10-01 ~ 2024-09-30
600 GBP2022-10-01 ~ 2023-09-30