Property, Plant & Equipment
234,911 GBP2024-09-30
167,734 GBP2023-09-30
Fixed Assets
234,911 GBP2024-09-30
167,734 GBP2023-09-30
Total Inventories
58,542 GBP2024-09-30
51,452 GBP2023-09-30
Debtors
215,913 GBP2024-09-30
197,903 GBP2023-09-30
Cash at bank and in hand
70,935 GBP2024-09-30
110,172 GBP2023-09-30
Current Assets
345,390 GBP2024-09-30
359,527 GBP2023-09-30
Creditors
-375,106 GBP2024-09-30
-375,508 GBP2023-09-30
Net Current Assets/Liabilities
-29,716 GBP2024-09-30
-15,981 GBP2023-09-30
Total Assets Less Current Liabilities
205,195 GBP2024-09-30
151,753 GBP2023-09-30
Net Assets/Liabilities
12,997 GBP2024-09-30
-27,622 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
12,993 GBP2024-09-30
-27,626 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,519 GBP2024-09-30
11,519 GBP2023-09-30
Motor vehicles
315,972 GBP2024-09-30
257,798 GBP2023-09-30
Furniture and fittings
4,588 GBP2024-09-30
4,588 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,959 GBP2024-09-30
8,320 GBP2023-09-30
Motor vehicles
95,756 GBP2024-09-30
107,632 GBP2023-09-30
Furniture and fittings
3,818 GBP2024-09-30
3,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,563 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,734 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,548 GBP2024-09-30
Plant and equipment
2,560 GBP2024-09-30
3,199 GBP2023-09-30
Motor vehicles
220,216 GBP2024-09-30
150,166 GBP2023-09-30
Furniture and fittings
770 GBP2024-09-30
962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,862 GBP2024-09-30
4,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,223 GBP2024-09-30
294,249 GBP2023-09-30
Property, Plant & Equipment - Disposals
-74,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,045 GBP2024-09-30
3,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,312 GBP2024-09-30
126,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
817 GBP2024-09-30
1,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,818 GBP2024-09-30
183,609 GBP2023-09-30
Prepayments/Accrued Income
Current
9,720 GBP2024-09-30
9,919 GBP2023-09-30
Other Debtors
Current
4,375 GBP2024-09-30
4,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,315 GBP2024-09-30
11,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,494 GBP2024-09-30
169,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-09-30
62,500 GBP2023-09-30
Corporation Tax Payable
Current
31,459 GBP2024-09-30
39,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,803 GBP2024-09-30
14,684 GBP2023-09-30
Amount of value-added tax that is payable
Current
57,827 GBP2024-09-30
66,121 GBP2023-09-30
Other Creditors
Current
28,006 GBP2024-09-30
10,731 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
700 GBP2024-09-30
700 GBP2023-09-30
Amounts owed to directors
Current
2 GBP2024-09-30
62 GBP2023-09-30
Creditors
Current
375,106 GBP2024-09-30
375,508 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
155,740 GBP2024-09-30
80,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2024-09-30
98,958 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,242 GBP2024-09-30
11,141 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,242 GBP2024-09-30
11,141 GBP2023-09-30