Property, Plant & Equipment
33,529 GBP2024-09-30
50,681 GBP2023-09-30
Debtors
42,044 GBP2024-09-30
53,498 GBP2023-09-30
Cash at bank and in hand
23,462 GBP2024-09-30
27,367 GBP2023-09-30
Current Assets
65,506 GBP2024-09-30
80,865 GBP2023-09-30
Net Current Assets/Liabilities
4,552 GBP2024-09-30
23,810 GBP2023-09-30
Total Assets Less Current Liabilities
38,081 GBP2024-09-30
74,491 GBP2023-09-30
Net Assets/Liabilities
203 GBP2024-09-30
18,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
103 GBP2024-09-30
18,266 GBP2023-09-30
Equity
203 GBP2024-09-30
18,366 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
5,007 GBP2024-09-30
5,007 GBP2023-09-30
Vehicles
66,429 GBP2024-09-30
66,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,436 GBP2024-09-30
71,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,692 GBP2024-09-30
4,148 GBP2023-09-30
Vehicles
33,215 GBP2024-09-30
16,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,907 GBP2024-09-30
20,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
315 GBP2024-09-30
859 GBP2023-09-30
Vehicles
33,214 GBP2024-09-30
49,822 GBP2023-09-30
Trade Debtors/Trade Receivables
1,688 GBP2024-09-30
31,908 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,099 GBP2024-09-30
20,000 GBP2023-09-30
Other Debtors
39,257 GBP2024-09-30
1,590 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,972 GBP2024-09-30
9,972 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,119 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,903 GBP2024-09-30
35,154 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,960 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,378 GBP2024-09-30
38,625 GBP2023-09-30