Property, Plant & Equipment
322,477 GBP2024-09-30
294,135 GBP2023-09-30
Debtors
49,980 GBP2024-09-30
40,493 GBP2023-09-30
Cash at bank and in hand
36,107 GBP2024-09-30
61,518 GBP2023-09-30
Current Assets
86,087 GBP2024-09-30
102,011 GBP2023-09-30
Net Current Assets/Liabilities
-125,613 GBP2024-09-30
-79,947 GBP2023-09-30
Total Assets Less Current Liabilities
196,864 GBP2024-09-30
214,188 GBP2023-09-30
Net Assets/Liabilities
54,658 GBP2024-09-30
48,493 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
54,656 GBP2024-09-30
48,491 GBP2023-09-30
Equity
54,658 GBP2024-09-30
48,493 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Vehicles
475,617 GBP2024-09-30
414,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
477,517 GBP2024-09-30
416,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2024-09-30
190 GBP2023-09-30
Vehicles
154,660 GBP2024-09-30
121,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,040 GBP2024-09-30
122,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-10-01 ~ 2024-09-30
Vehicles
32,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,520 GBP2024-09-30
1,710 GBP2023-09-30
Vehicles
320,957 GBP2024-09-30
292,425 GBP2023-09-30
Trade Debtors/Trade Receivables
49,980 GBP2024-09-30
38,293 GBP2023-09-30
Other Debtors
2,200 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,640 GBP2024-09-30
5,892 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,308 GBP2024-09-30
43,116 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,641 GBP2024-09-30
18,769 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,658 GBP2024-09-30
44,836 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,453 GBP2024-09-30
69,345 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,347 GBP2024-09-30
27,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,611 GBP2024-09-30
93,004 GBP2023-09-30