Property, Plant & Equipment
340,852 GBP2024-09-30
263,298 GBP2023-09-30
Fixed Assets
340,852 GBP2024-09-30
263,298 GBP2023-09-30
Debtors
25,262 GBP2024-09-30
8,736 GBP2023-09-30
Cash at bank and in hand
63,610 GBP2024-09-30
34,939 GBP2023-09-30
Current Assets
88,872 GBP2024-09-30
43,675 GBP2023-09-30
Creditors
-125,484 GBP2024-09-30
-112,309 GBP2023-09-30
Net Current Assets/Liabilities
-36,612 GBP2024-09-30
-68,634 GBP2023-09-30
Total Assets Less Current Liabilities
304,240 GBP2024-09-30
194,664 GBP2023-09-30
Net Assets/Liabilities
74,268 GBP2024-09-30
30,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,168 GBP2024-09-30
30,037 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
515,654 GBP2024-09-30
381,191 GBP2023-09-30
Furniture and fittings
1,140 GBP2024-09-30
1,140 GBP2023-09-30
Computers
3,156 GBP2024-09-30
2,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,950 GBP2024-09-30
385,053 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,633 GBP2024-09-30
120,086 GBP2023-09-30
Furniture and fittings
821 GBP2024-09-30
714 GBP2023-09-30
Computers
1,644 GBP2024-09-30
955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,098 GBP2024-09-30
121,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,546 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Computers
689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
339,021 GBP2024-09-30
261,105 GBP2023-09-30
Furniture and fittings
319 GBP2024-09-30
426 GBP2023-09-30
Computers
1,512 GBP2024-09-30
1,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,728 GBP2024-09-30
68,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,967 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,268 GBP2024-09-30
26,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,395 GBP2024-09-30
604 GBP2023-09-30
Creditors
Current
125,484 GBP2024-09-30
112,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
219,404 GBP2024-09-30
164,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,568 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,728 GBP2024-09-30
68,593 GBP2023-09-30
Between one and five year
219,404 GBP2024-09-30
164,527 GBP2023-09-30
Minimum gross finance lease payments owing
292,132 GBP2024-09-30
233,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
292,132 GBP2024-09-30
233,120 GBP2023-09-30