Property, Plant & Equipment
354,830 GBP2024-09-30
331,537 GBP2023-09-30
Debtors
71,839 GBP2024-09-30
67,577 GBP2023-09-30
Cash at bank and in hand
6,375 GBP2024-09-30
12,389 GBP2023-09-30
Current Assets
78,214 GBP2024-09-30
79,966 GBP2023-09-30
Net Current Assets/Liabilities
1,767 GBP2024-09-30
-87,550 GBP2023-09-30
Total Assets Less Current Liabilities
356,597 GBP2024-09-30
243,987 GBP2023-09-30
Net Assets/Liabilities
7,789 GBP2024-09-30
23,295 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
7,787 GBP2024-09-30
23,293 GBP2023-09-30
Equity
7,789 GBP2024-09-30
23,295 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-06-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,797 GBP2024-09-30
8,797 GBP2023-09-30
Vehicles
534,063 GBP2024-09-30
509,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
542,860 GBP2024-09-30
517,910 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-287,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-287,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,367 GBP2024-09-30
8,260 GBP2023-09-30
Vehicles
179,663 GBP2024-09-30
178,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,030 GBP2024-09-30
186,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-10-01 ~ 2024-09-30
Vehicles
64,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-62,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
430 GBP2024-09-30
537 GBP2023-09-30
Vehicles
354,400 GBP2024-09-30
331,000 GBP2023-09-30
Trade Debtors/Trade Receivables
56,440 GBP2024-09-30
53,974 GBP2023-09-30
Other Debtors
15,399 GBP2024-09-30
13,603 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,605 GBP2024-09-30
33,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,025 GBP2024-09-30
60,491 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,585 GBP2024-09-30
17,316 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,756 GBP2024-09-30
33,243 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,476 GBP2024-09-30
22,884 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
36,602 GBP2024-09-30
45,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
224,655 GBP2024-09-30
93,251 GBP2023-09-30