Property, Plant & Equipment
158,338 GBP2024-09-30
151,183 GBP2023-09-30
Debtors
2,877 GBP2024-09-30
10,364 GBP2023-09-30
Cash at bank and in hand
5,267 GBP2024-09-30
1,650 GBP2023-09-30
Current Assets
8,144 GBP2024-09-30
12,014 GBP2023-09-30
Net Current Assets/Liabilities
-80,376 GBP2024-09-30
-80,939 GBP2023-09-30
Total Assets Less Current Liabilities
77,962 GBP2024-09-30
70,244 GBP2023-09-30
Net Assets/Liabilities
77,962 GBP2024-09-30
69,130 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
77,862 GBP2024-09-30
69,030 GBP2023-09-30
Equity
77,962 GBP2024-09-30
69,130 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,109 GBP2024-09-30
105,065 GBP2023-09-30
Vehicles
57,403 GBP2024-09-30
59,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,512 GBP2024-09-30
164,673 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,174 GBP2024-09-30
13,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,174 GBP2024-09-30
13,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
118,109 GBP2024-09-30
105,065 GBP2023-09-30
Vehicles
40,229 GBP2024-09-30
46,118 GBP2023-09-30
Trade Debtors/Trade Receivables
2,529 GBP2024-09-30
364 GBP2023-09-30
Other Debtors
348 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
36,329 GBP2024-09-30
40,555 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,596 GBP2024-09-30
37,494 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,630 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,682 GBP2024-09-30
12,660 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,283 GBP2024-09-30
2,244 GBP2023-09-30