Property, Plant & Equipment
1,044,273 GBP2024-09-30
991,478 GBP2023-09-30
Debtors
302,147 GBP2024-09-30
241,555 GBP2023-09-30
Cash at bank and in hand
133,588 GBP2024-09-30
317,089 GBP2023-09-30
Current Assets
435,735 GBP2024-09-30
558,644 GBP2023-09-30
Net Current Assets/Liabilities
115,031 GBP2024-09-30
225,612 GBP2023-09-30
Total Assets Less Current Liabilities
1,159,304 GBP2024-09-30
1,217,090 GBP2023-09-30
Net Assets/Liabilities
748,041 GBP2024-09-30
805,196 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
748,040 GBP2024-09-30
805,195 GBP2023-09-30
Equity
748,041 GBP2024-09-30
805,196 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,256 GBP2024-09-30
1,256 GBP2023-09-30
Furniture and fittings
2,970 GBP2024-09-30
2,970 GBP2023-09-30
Computers
46,416 GBP2024-09-30
44,630 GBP2023-09-30
Motor vehicles
1,955,384 GBP2024-09-30
1,799,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,006,026 GBP2024-09-30
1,848,510 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-467,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-467,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,077 GBP2024-09-30
1,045 GBP2023-09-30
Furniture and fittings
2,750 GBP2024-09-30
2,711 GBP2023-09-30
Computers
28,731 GBP2024-09-30
25,716 GBP2023-09-30
Motor vehicles
929,195 GBP2024-09-30
827,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,753 GBP2024-09-30
857,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Computers
3,015 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
355,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,703 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-253,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
179 GBP2024-09-30
211 GBP2023-09-30
Furniture and fittings
220 GBP2024-09-30
259 GBP2023-09-30
Computers
17,685 GBP2024-09-30
18,914 GBP2023-09-30
Motor vehicles
1,026,189 GBP2024-09-30
972,094 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
234,088 GBP2024-09-30
208,121 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,059 GBP2024-09-30
33,434 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
302,147 GBP2024-09-30
241,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,719 GBP2024-09-30
113,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,952 GBP2024-09-30
50,414 GBP2023-09-30
Other Creditors
Current
259,033 GBP2024-09-30
159,181 GBP2023-09-30
Creditors
Current
320,704 GBP2024-09-30
333,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,458 GBP2024-09-30
17,443 GBP2023-09-30
Other Creditors
Non-current
351,280 GBP2024-09-30
304,059 GBP2023-09-30
Creditors
Non-current
358,738 GBP2024-09-30
321,502 GBP2023-09-30