Intangible Assets
14,400 GBP2024-09-30
Property, Plant & Equipment
709,649 GBP2024-09-30
590,074 GBP2023-09-30
Fixed Assets
724,049 GBP2024-09-30
590,074 GBP2023-09-30
Debtors
147,100 GBP2024-09-30
86,598 GBP2023-09-30
Cash at bank and in hand
132,692 GBP2024-09-30
92,544 GBP2023-09-30
Current Assets
279,792 GBP2024-09-30
179,142 GBP2023-09-30
Creditors
-308,297 GBP2024-09-30
-248,031 GBP2023-09-30
Net Current Assets/Liabilities
-28,505 GBP2024-09-30
-68,889 GBP2023-09-30
Total Assets Less Current Liabilities
695,544 GBP2024-09-30
521,185 GBP2023-09-30
Creditors
Non-current
-275,445 GBP2024-09-30
-169,842 GBP2023-09-30
Net Assets/Liabilities
294,678 GBP2024-09-30
239,229 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
294,676 GBP2024-09-30
239,227 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-09-30
Intangible Assets
Net goodwill
14,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
803,100 GBP2024-09-30
680,153 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-197,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,451 GBP2024-09-30
90,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
709,649 GBP2024-09-30
590,074 GBP2023-09-30
Other Debtors
Current
147,100 GBP2024-09-30
86,598 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
117,169 GBP2024-09-30
85,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,873 GBP2024-09-30
26,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,292 GBP2024-09-30
46,473 GBP2023-09-30
Other Creditors
Current
43,193 GBP2024-09-30
35,756 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,034 GBP2024-09-30
23,768 GBP2023-09-30
Amounts owed to directors
Current
41,736 GBP2024-09-30
30,231 GBP2023-09-30
Creditors
Current
308,297 GBP2024-09-30
248,031 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
275,445 GBP2024-09-30
169,842 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
117,169 GBP2024-09-30
85,046 GBP2023-09-30
Between one and five year
275,445 GBP2024-09-30
169,842 GBP2023-09-30
Minimum gross finance lease payments owing
392,614 GBP2024-09-30
254,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
392,614 GBP2024-09-30
254,888 GBP2023-09-30