Property, Plant & Equipment
1,321,918 GBP2023-09-30
1,077,932 GBP2022-09-30
Debtors
696,162 GBP2023-09-30
588,870 GBP2022-09-30
Cash at bank and in hand
44,731 GBP2023-09-30
Current Assets
740,893 GBP2023-09-30
588,870 GBP2022-09-30
Net Current Assets/Liabilities
-193,357 GBP2023-09-30
-473,586 GBP2022-09-30
Total Assets Less Current Liabilities
1,128,561 GBP2023-09-30
604,346 GBP2022-09-30
Net Assets/Liabilities
309,321 GBP2023-09-30
217,572 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
288,021 GBP2023-09-30
196,272 GBP2022-09-30
Equity
309,321 GBP2023-09-30
217,572 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Plant and equipment
61,059 GBP2023-09-30
61,059 GBP2022-09-30
Vehicles
1,764,276 GBP2023-09-30
1,417,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,834,335 GBP2023-09-30
1,487,390 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,076 GBP2023-09-30
28,138 GBP2022-09-30
Vehicles
479,341 GBP2023-09-30
381,320 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,417 GBP2023-09-30
409,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2022-10-01 ~ 2023-09-30
Vehicles
142,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Plant and equipment
27,983 GBP2023-09-30
32,921 GBP2022-09-30
Vehicles
1,284,935 GBP2023-09-30
1,036,011 GBP2022-09-30
Trade Debtors/Trade Receivables
685,494 GBP2023-09-30
578,202 GBP2022-09-30
Other Debtors
10,668 GBP2023-09-30
10,668 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
278,746 GBP2023-09-30
288,741 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
504,642 GBP2023-09-30
662,885 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,112 GBP2023-09-30
109,080 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,750 GBP2023-09-30
1,750 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,041 GBP2023-09-30
36,689 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
773,787 GBP2023-09-30
330,674 GBP2022-09-30
Other Creditors
Amounts falling due after one year
19,412 GBP2023-09-30
19,411 GBP2022-09-30
Equity
Revaluation reserve
21,298 GBP2023-09-30
21,298 GBP2022-09-30
21,298 GBP2021-09-30