Property, Plant & Equipment
40,664 GBP2024-09-30
55,571 GBP2023-09-30
Fixed Assets
40,664 GBP2024-09-30
55,571 GBP2023-09-30
Debtors
25,047 GBP2024-09-30
32,983 GBP2023-09-30
Cash at bank and in hand
226 GBP2024-09-30
199 GBP2023-09-30
Current Assets
25,273 GBP2024-09-30
33,182 GBP2023-09-30
Creditors
-34,866 GBP2024-09-30
-52,679 GBP2023-09-30
Net Current Assets/Liabilities
-9,593 GBP2024-09-30
-19,497 GBP2023-09-30
Total Assets Less Current Liabilities
31,071 GBP2024-09-30
36,074 GBP2023-09-30
Creditors
Non-current
-32,065 GBP2024-09-30
-40,853 GBP2023-09-30
Net Assets/Liabilities
-994 GBP2024-09-30
-4,779 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-995 GBP2024-09-30
-4,780 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,765 GBP2024-09-30
206,186 GBP2023-09-30
Furniture and fittings
9,972 GBP2024-09-30
8,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,737 GBP2024-09-30
214,640 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,146 GBP2024-09-30
155,926 GBP2023-09-30
Furniture and fittings
4,927 GBP2024-09-30
3,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,073 GBP2024-09-30
159,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,763 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,619 GBP2024-09-30
50,260 GBP2023-09-30
Furniture and fittings
5,045 GBP2024-09-30
5,311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,047 GBP2024-09-30
32,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,994 GBP2024-09-30
9,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,897 GBP2024-09-30
26,169 GBP2023-09-30
Corporation Tax Payable
Current
7,275 GBP2024-09-30
9,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
528 GBP2024-09-30
658 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,746 GBP2024-09-30
6,123 GBP2023-09-30
Other Creditors
Current
426 GBP2024-09-30
1,385 GBP2023-09-30
Creditors
Current
34,866 GBP2024-09-30
52,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,065 GBP2024-09-30
40,853 GBP2023-09-30