Property, Plant & Equipment
97,487 GBP2024-09-30
79,455 GBP2023-09-30
Fixed Assets
97,487 GBP2024-09-30
79,455 GBP2023-09-30
Total Inventories
1,640 GBP2023-09-30
Debtors
27,354 GBP2024-09-30
11,803 GBP2023-09-30
Cash at bank and in hand
14,859 GBP2024-09-30
32,893 GBP2023-09-30
Current Assets
42,213 GBP2024-09-30
46,336 GBP2023-09-30
Creditors
-30,880 GBP2024-09-30
-25,113 GBP2023-09-30
Net Current Assets/Liabilities
11,333 GBP2024-09-30
21,223 GBP2023-09-30
Total Assets Less Current Liabilities
108,820 GBP2024-09-30
100,678 GBP2023-09-30
Net Assets/Liabilities
104 GBP2024-09-30
5,403 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4 GBP2024-09-30
5,303 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,779 GBP2024-09-30
39,454 GBP2023-09-30
Motor vehicles
155,690 GBP2024-09-30
110,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,469 GBP2024-09-30
150,294 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,319 GBP2024-09-30
31,623 GBP2023-09-30
Motor vehicles
63,663 GBP2024-09-30
39,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,982 GBP2024-09-30
70,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,460 GBP2024-09-30
7,831 GBP2023-09-30
Motor vehicles
92,027 GBP2024-09-30
71,624 GBP2023-09-30
Other types of inventories not specified separately
1,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,339 GBP2024-09-30
7,370 GBP2023-09-30
Prepayments/Accrued Income
Current
5,845 GBP2024-09-30
4,433 GBP2023-09-30
Amounts owed by directors
Current
12,090 GBP2024-09-30
Debtors
Current
23,274 GBP2024-09-30
11,803 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,951 GBP2024-09-30
10,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,525 GBP2024-09-30
5,585 GBP2023-09-30
Corporation Tax Payable
Current
4,080 GBP2024-09-30
Amount of value-added tax that is payable
Current
5,284 GBP2024-09-30
6,098 GBP2023-09-30
Other Creditors
Current
1,000 GBP2024-09-30
1,085 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-09-30
Amounts owed to directors
Current
2,170 GBP2023-09-30
Creditors
Current
30,880 GBP2024-09-30
25,113 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,566 GBP2024-09-30
73,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,150 GBP2024-09-30
22,110 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,951 GBP2024-09-30
10,127 GBP2023-09-30
Between one and five year
90,566 GBP2024-09-30
73,165 GBP2023-09-30
Minimum gross finance lease payments owing
102,517 GBP2024-09-30
83,292 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
102,517 GBP2024-09-30
83,292 GBP2023-09-30