Average Number of Employees
02023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
517,180 GBP2024-09-30
331,493 GBP2023-09-30
Total Inventories
7,100 GBP2024-09-30
7,100 GBP2023-09-30
Debtors
416,917 GBP2024-09-30
467,539 GBP2023-09-30
Cash at bank and in hand
80,610 GBP2024-09-30
86,247 GBP2023-09-30
Current Assets
504,627 GBP2024-09-30
560,886 GBP2023-09-30
Creditors
Current
707,038 GBP2024-09-30
599,226 GBP2023-09-30
Net Current Assets/Liabilities
-202,411 GBP2024-09-30
-38,340 GBP2023-09-30
Total Assets Less Current Liabilities
314,769 GBP2024-09-30
293,153 GBP2023-09-30
Net Assets/Liabilities
182,036 GBP2024-09-30
186,706 GBP2023-09-30
Equity
Called up share capital
144 GBP2024-09-30
144 GBP2023-09-30
Retained earnings (accumulated losses)
181,892 GBP2024-09-30
186,562 GBP2023-09-30
Equity
182,036 GBP2024-09-30
186,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2024-09-30
10,695 GBP2023-09-30
Motor vehicles
633,627 GBP2024-09-30
401,389 GBP2023-09-30
Computers
7,044 GBP2024-09-30
5,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
651,366 GBP2024-09-30
417,208 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-327,449 GBP2023-10-01 ~ 2024-09-30
Computers
-2,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-329,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,186 GBP2024-09-30
8,798 GBP2023-09-30
Motor vehicles
121,085 GBP2024-09-30
75,114 GBP2023-09-30
Computers
2,915 GBP2024-09-30
1,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,186 GBP2024-09-30
85,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
134,512 GBP2023-10-01 ~ 2024-09-30
Computers
1,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,541 GBP2023-10-01 ~ 2024-09-30
Computers
-171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-09-30
1,897 GBP2023-09-30
Motor vehicles
512,542 GBP2024-09-30
326,275 GBP2023-09-30
Computers
4,129 GBP2024-09-30
3,321 GBP2023-09-30
Merchandise
7,100 GBP2024-09-30
7,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
260,393 GBP2024-09-30
448,135 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
123,562 GBP2024-09-30
10,333 GBP2023-09-30
Other Debtors
Current
14,880 GBP2024-09-30
Prepayments
Current
18,082 GBP2024-09-30
9,071 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
416,917 GBP2024-09-30
467,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
87,967 GBP2024-09-30
5,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
352,105 GBP2024-09-30
330,703 GBP2023-09-30
Amounts owed to group undertakings
Current
58,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,793 GBP2024-09-30
181,053 GBP2023-09-30
Accrued Liabilities
Current
20,480 GBP2024-09-30
12,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Between two and five year, Non-current
6,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,907 GBP2023-09-30