Property, Plant & Equipment
52,044 GBP2024-09-30
63,111 GBP2023-09-30
Debtors
21,162 GBP2024-09-30
22,680 GBP2023-09-30
Cash at bank and in hand
58 GBP2024-09-30
6 GBP2023-09-30
Current Assets
21,220 GBP2024-09-30
22,686 GBP2023-09-30
Creditors
Current
37,594 GBP2024-09-30
32,389 GBP2023-09-30
Net Current Assets/Liabilities
-16,374 GBP2024-09-30
-9,703 GBP2023-09-30
Total Assets Less Current Liabilities
35,670 GBP2024-09-30
53,408 GBP2023-09-30
Creditors
Non-current
40,659 GBP2024-09-30
52,766 GBP2023-09-30
Net Assets/Liabilities
-4,989 GBP2024-09-30
642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,089 GBP2024-09-30
542 GBP2023-09-30
Equity
-4,989 GBP2024-09-30
642 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,930 GBP2024-09-30
112,650 GBP2023-09-30
Computers
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,930 GBP2024-09-30
113,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,887 GBP2024-09-30
49,540 GBP2023-09-30
Computers
999 GBP2024-09-30
999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,886 GBP2024-09-30
50,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
52,043 GBP2024-09-30
63,110 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,821 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
59,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,162 GBP2024-09-30
22,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,624 GBP2024-09-30
7,031 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,523 GBP2024-09-30
18,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,421 GBP2024-09-30
1,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,193 GBP2024-09-30
5,112 GBP2023-09-30
Other Creditors
Current
833 GBP2024-09-30
621 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,167 GBP2024-09-30
9,867 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,492 GBP2024-09-30
42,899 GBP2023-09-30