Property, Plant & Equipment
672,143 GBP2024-09-30
677,886 GBP2023-09-30
Debtors
176,463 GBP2024-09-30
19,450 GBP2023-09-30
Cash at bank and in hand
52,598 GBP2024-09-30
153,718 GBP2023-09-30
Current Assets
229,061 GBP2024-09-30
173,168 GBP2023-09-30
Creditors
Current
207,027 GBP2024-09-30
162,673 GBP2023-09-30
Net Current Assets/Liabilities
22,034 GBP2024-09-30
10,495 GBP2023-09-30
Total Assets Less Current Liabilities
694,177 GBP2024-09-30
688,381 GBP2023-09-30
Creditors
Non-current
87,375 GBP2024-09-30
168,470 GBP2023-09-30
Net Assets/Liabilities
606,802 GBP2024-09-30
519,911 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
606,702 GBP2024-09-30
519,811 GBP2023-09-30
Equity
606,802 GBP2024-09-30
519,911 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,408 GBP2024-09-30
4,315 GBP2023-09-30
Furniture and fittings
572 GBP2024-09-30
572 GBP2023-09-30
Motor vehicles
1,425,100 GBP2024-09-30
1,275,303 GBP2023-09-30
Computers
5,727 GBP2024-09-30
5,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,446,807 GBP2024-09-30
1,285,569 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-126,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,095 GBP2024-09-30
2,990 GBP2023-09-30
Furniture and fittings
250 GBP2024-09-30
143 GBP2023-09-30
Motor vehicles
762,824 GBP2024-09-30
599,731 GBP2023-09-30
Computers
5,495 GBP2024-09-30
4,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,664 GBP2024-09-30
607,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
220,759 GBP2023-10-01 ~ 2024-09-30
Computers
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,313 GBP2024-09-30
1,325 GBP2023-09-30
Furniture and fittings
322 GBP2024-09-30
429 GBP2023-09-30
Motor vehicles
662,276 GBP2024-09-30
675,572 GBP2023-09-30
Computers
232 GBP2024-09-30
560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
376,885 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
221,479 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
155,406 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
212,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,866 GBP2024-09-30
8,713 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
32,030 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
131,567 GBP2024-09-30
10,737 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,463 GBP2024-09-30
19,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,177 GBP2024-09-30
32,768 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,350 GBP2024-09-30
59,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,232 GBP2024-09-30
12,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,295 GBP2024-09-30
25,573 GBP2023-09-30
Other Creditors
Current
33,973 GBP2024-09-30
32,428 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,375 GBP2024-09-30
168,470 GBP2023-09-30