Property, Plant & Equipment
257,875 GBP2024-09-30
472,725 GBP2023-09-30
Fixed Assets - Investments
-1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
257,874 GBP2024-09-30
472,726 GBP2023-09-30
Total Inventories
32,143 GBP2023-09-30
Debtors
47,636 GBP2024-09-30
96,101 GBP2023-09-30
Cash at bank and in hand
138,579 GBP2024-09-30
253,444 GBP2023-09-30
Current Assets
186,215 GBP2024-09-30
381,688 GBP2023-09-30
Net Current Assets/Liabilities
-171,380 GBP2024-09-30
-172,167 GBP2023-09-30
Total Assets Less Current Liabilities
86,494 GBP2024-09-30
300,559 GBP2023-09-30
Net Assets/Liabilities
27,534 GBP2024-09-30
126,772 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
27,533 GBP2024-09-30
126,771 GBP2023-09-30
Equity
27,534 GBP2024-09-30
126,772 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,350 GBP2024-09-30
32,776 GBP2023-09-30
Vehicles
449,337 GBP2024-09-30
670,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,687 GBP2024-09-30
703,015 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,908 GBP2023-10-01 ~ 2024-09-30
Vehicles
-278,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-280,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,794 GBP2024-09-30
23,610 GBP2023-09-30
Vehicles
200,018 GBP2024-09-30
206,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,812 GBP2024-09-30
230,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2023-10-01 ~ 2024-09-30
Vehicles
86,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,169 GBP2023-10-01 ~ 2024-09-30
Vehicles
-93,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,556 GBP2024-09-30
9,166 GBP2023-09-30
Vehicles
249,319 GBP2024-09-30
463,559 GBP2023-09-30
Investments in Group Undertakings
-1 GBP2024-09-30
-1 GBP2023-09-30
Trade Debtors/Trade Receivables
32,825 GBP2024-09-30
56,147 GBP2023-09-30
Other Debtors
14,811 GBP2024-09-30
39,954 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
70,737 GBP2024-09-30
25,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,559 GBP2024-09-30
142,901 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,108 GBP2024-09-30
55,320 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,462 GBP2024-09-30
67,022 GBP2023-09-30
Other Creditors
Amounts falling due within one year
210,729 GBP2024-09-30
263,360 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,856 GBP2024-09-30
102,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,604 GBP2024-09-30
69,119 GBP2023-09-30