Property, Plant & Equipment
113,669 GBP2024-09-30
158,543 GBP2023-09-30
Fixed Assets
113,669 GBP2024-09-30
158,543 GBP2023-09-30
Debtors
113,327 GBP2024-09-30
127,351 GBP2023-09-30
Cash at bank and in hand
96,888 GBP2024-09-30
118,496 GBP2023-09-30
Current Assets
210,215 GBP2024-09-30
245,847 GBP2023-09-30
Net Current Assets/Liabilities
37,069 GBP2024-09-30
79,699 GBP2023-09-30
Total Assets Less Current Liabilities
150,738 GBP2024-09-30
238,242 GBP2023-09-30
Net Assets/Liabilities
91,497 GBP2024-09-30
163,088 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,397 GBP2024-09-30
162,988 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,570 GBP2024-09-30
4,752 GBP2023-09-30
Motor vehicles
272,337 GBP2024-09-30
354,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,907 GBP2024-09-30
359,564 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-186,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-186,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2024-09-30
2,815 GBP2023-09-30
Motor vehicles
160,906 GBP2024-09-30
198,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,238 GBP2024-09-30
201,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,238 GBP2024-09-30
1,937 GBP2023-09-30
Motor vehicles
111,431 GBP2024-09-30
156,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,327 GBP2024-09-30
127,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,813 GBP2024-09-30
90,059 GBP2023-09-30
Corporation Tax Payable
Current
15,924 GBP2024-09-30
26,389 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,750 GBP2024-09-30
9,198 GBP2023-09-30
Other Creditors
Current
34,350 GBP2024-09-30
38,252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,309 GBP2024-09-30
2,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,425 GBP2024-09-30
66,162 GBP2023-09-30
Amounts owed to directors
Non-current
816 GBP2024-09-30
8,992 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
58,425 GBP2024-09-30
66,162 GBP2023-09-30