Property, Plant & Equipment
61,784 GBP2024-09-30
67,071 GBP2023-09-30
Fixed Assets
61,784 GBP2024-09-30
67,071 GBP2023-09-30
Total Inventories
5,600 GBP2024-09-30
4,803 GBP2023-09-30
Debtors
186,406 GBP2024-09-30
162,603 GBP2023-09-30
Cash at bank and in hand
22,491 GBP2024-09-30
841 GBP2023-09-30
Current Assets
214,497 GBP2024-09-30
168,247 GBP2023-09-30
Creditors
-110,805 GBP2024-09-30
-103,603 GBP2023-09-30
Net Current Assets/Liabilities
103,692 GBP2024-09-30
64,644 GBP2023-09-30
Total Assets Less Current Liabilities
165,476 GBP2024-09-30
131,715 GBP2023-09-30
Net Assets/Liabilities
52,889 GBP2024-09-30
29,549 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,789 GBP2024-09-30
29,449 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,630 GBP2024-09-30
14,093 GBP2023-09-30
Motor vehicles
130,756 GBP2024-09-30
126,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,386 GBP2024-09-30
140,671 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,829 GBP2024-09-30
13,718 GBP2023-09-30
Motor vehicles
69,773 GBP2024-09-30
59,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,602 GBP2024-09-30
73,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
801 GBP2024-09-30
375 GBP2023-09-30
Motor vehicles
60,983 GBP2024-09-30
66,696 GBP2023-09-30
Raw Materials
5,600 GBP2024-09-30
4,803 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,454 GBP2024-09-30
91,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,814 GBP2024-09-30
18,158 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,523 GBP2024-09-30
49,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,303 GBP2024-09-30
9,845 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,588 GBP2024-09-30
17,168 GBP2023-09-30
Creditors
Current
110,805 GBP2024-09-30
103,603 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,172 GBP2024-09-30
37,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,578 GBP2024-09-30
51,427 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,814 GBP2024-09-30
18,158 GBP2023-09-30
Between one and five year
37,172 GBP2024-09-30
37,995 GBP2023-09-30
Minimum gross finance lease payments owing
50,986 GBP2024-09-30
56,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
50,986 GBP2024-09-30
56,153 GBP2023-09-30