Property, Plant & Equipment
283,099 GBP2024-09-30
253,066 GBP2023-09-30
Debtors
46,105 GBP2024-09-30
65,571 GBP2023-09-30
Cash at bank and in hand
171,030 GBP2024-09-30
247,869 GBP2023-09-30
Current Assets
217,135 GBP2024-09-30
313,440 GBP2023-09-30
Net Current Assets/Liabilities
155,118 GBP2024-09-30
193,067 GBP2023-09-30
Total Assets Less Current Liabilities
438,217 GBP2024-09-30
446,133 GBP2023-09-30
Net Assets/Liabilities
363,375 GBP2024-09-30
353,553 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
363,374 GBP2024-09-30
353,552 GBP2023-09-30
Equity
363,375 GBP2024-09-30
353,553 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,208 GBP2024-09-30
3,208 GBP2023-09-30
Vehicles
570,409 GBP2024-09-30
495,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
573,617 GBP2024-09-30
498,396 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2024-09-30
2,887 GBP2023-09-30
Vehicles
287,551 GBP2024-09-30
242,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,518 GBP2024-09-30
245,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-10-01 ~ 2024-09-30
Vehicles
53,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
241 GBP2024-09-30
321 GBP2023-09-30
Vehicles
282,858 GBP2024-09-30
252,745 GBP2023-09-30
Trade Debtors/Trade Receivables
43,707 GBP2024-09-30
61,559 GBP2023-09-30
Other Debtors
2,398 GBP2024-09-30
4,012 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,003 GBP2024-09-30
11,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,663 GBP2024-09-30
15,663 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,331 GBP2024-09-30
63,314 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,026 GBP2024-09-30
15,353 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,994 GBP2024-09-30
14,949 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,527 GBP2024-09-30
22,308 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,526 GBP2024-09-30
22,189 GBP2023-09-30