Property, Plant & Equipment
159,177 GBP2024-09-30
151,094 GBP2023-09-30
Debtors
24,232 GBP2024-09-30
54,451 GBP2023-09-30
Cash at bank and in hand
146,288 GBP2024-09-30
51,464 GBP2023-09-30
Current Assets
170,520 GBP2024-09-30
105,915 GBP2023-09-30
Net Current Assets/Liabilities
65,259 GBP2024-09-30
-825 GBP2023-09-30
Total Assets Less Current Liabilities
224,436 GBP2024-09-30
150,269 GBP2023-09-30
Creditors
Amounts falling due after one year
-70,301 GBP2024-09-30
-47,040 GBP2023-09-30
Net Assets/Liabilities
131,077 GBP2024-09-30
75,171 GBP2023-09-30
Equity
Called up share capital
52 GBP2024-09-30
52 GBP2023-09-30
Retained earnings (accumulated losses)
131,025 GBP2024-09-30
75,119 GBP2023-09-30
Equity
131,077 GBP2024-09-30
75,171 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,527 GBP2024-09-30
2,527 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,527 GBP2024-09-30
2,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,313 GBP2024-09-30
5,771 GBP2023-09-30
Plant and equipment
4,814 GBP2024-09-30
4,814 GBP2023-09-30
Vehicles
265,113 GBP2024-09-30
264,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,174 GBP2024-09-30
32,300 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-85,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,394 GBP2024-09-30
3,414 GBP2023-09-30
Plant and equipment
4,080 GBP2024-09-30
3,897 GBP2023-09-30
Vehicles
112,828 GBP2024-09-30
120,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,935 GBP2024-09-30
28,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
183 GBP2023-10-01 ~ 2024-09-30
Vehicles
50,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-58,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,919 GBP2024-09-30
2,357 GBP2023-09-30
Plant and equipment
734 GBP2024-09-30
917 GBP2023-09-30
Vehicles
152,285 GBP2024-09-30
144,220 GBP2023-09-30
Trade Debtors/Trade Receivables
2,554 GBP2024-09-30
30,866 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,593 GBP2024-09-30
10,500 GBP2023-09-30
Other Debtors
16,085 GBP2024-09-30
13,085 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,851 GBP2024-09-30
3,281 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,935 GBP2024-09-30
101,716 GBP2023-09-30
Other Creditors
Amounts falling due within one year
475 GBP2024-09-30
1,743 GBP2023-09-30
Amounts falling due after one year
70,301 GBP2024-09-30
47,040 GBP2023-09-30