Property, Plant & Equipment
1,660,692 GBP2024-09-30
1,321,918 GBP2023-09-30
Debtors
626,526 GBP2024-09-30
696,162 GBP2023-09-30
Cash at bank and in hand
23,919 GBP2024-09-30
44,731 GBP2023-09-30
Current Assets
650,445 GBP2024-09-30
740,893 GBP2023-09-30
Net Current Assets/Liabilities
-94,485 GBP2024-09-30
-193,357 GBP2023-09-30
Total Assets Less Current Liabilities
1,566,207 GBP2024-09-30
1,128,561 GBP2023-09-30
Net Assets/Liabilities
355,686 GBP2024-09-30
309,321 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
334,386 GBP2024-09-30
288,021 GBP2023-09-30
Equity
355,686 GBP2024-09-30
309,321 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Plant and equipment
61,059 GBP2024-09-30
61,059 GBP2023-09-30
Vehicles
2,246,459 GBP2024-09-30
1,764,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,316,518 GBP2024-09-30
1,834,335 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-125,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-125,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,273 GBP2024-09-30
33,076 GBP2023-09-30
Vehicles
618,553 GBP2024-09-30
479,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,826 GBP2024-09-30
512,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2023-10-01 ~ 2024-09-30
Vehicles
176,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Plant and equipment
23,786 GBP2024-09-30
27,983 GBP2023-09-30
Vehicles
1,627,906 GBP2024-09-30
1,284,935 GBP2023-09-30
Trade Debtors/Trade Receivables
615,858 GBP2024-09-30
685,494 GBP2023-09-30
Other Debtors
10,668 GBP2024-09-30
10,668 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
300,813 GBP2024-09-30
278,746 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,585 GBP2024-09-30
504,642 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
197,782 GBP2024-09-30
149,112 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,393 GBP2024-09-30
26,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,175,716 GBP2024-09-30
773,787 GBP2023-09-30
Other Creditors
Amounts falling due after one year
19,412 GBP2024-09-30
19,412 GBP2023-09-30
Equity
Revaluation reserve
21,298 GBP2024-09-30
21,298 GBP2023-09-30
21,298 GBP2022-09-30