Property, Plant & Equipment
89,235 GBP2024-09-30
35,044 GBP2023-09-30
Total Inventories
4,800 GBP2024-09-30
6,708 GBP2023-09-30
Debtors
Current
171,775 GBP2024-09-30
164,720 GBP2023-09-30
Cash at bank and in hand
3,335 GBP2024-09-30
14,331 GBP2023-09-30
Current Assets
179,910 GBP2024-09-30
185,759 GBP2023-09-30
Net Current Assets/Liabilities
-8,370 GBP2024-09-30
-6,286 GBP2023-09-30
Total Assets Less Current Liabilities
80,865 GBP2024-09-30
28,758 GBP2023-09-30
Net Assets/Liabilities
909 GBP2024-09-30
3,357 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,310 GBP2024-09-30
2,310 GBP2023-09-30
Motor vehicles
106,618 GBP2024-09-30
71,599 GBP2023-09-30
Other
22,503 GBP2024-09-30
25,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,431 GBP2024-09-30
99,210 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,100 GBP2023-10-01 ~ 2024-09-30
Other
-2,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,310 GBP2024-09-30
2,310 GBP2023-09-30
Motor vehicles
24,703 GBP2024-09-30
47,698 GBP2023-09-30
Other
15,183 GBP2024-09-30
14,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,196 GBP2024-09-30
64,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,586 GBP2023-10-01 ~ 2024-09-30
Other
2,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,581 GBP2023-10-01 ~ 2024-09-30
Other
-1,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
81,915 GBP2024-09-30
23,901 GBP2023-09-30
Other
7,320 GBP2024-09-30
11,143 GBP2023-09-30
Other types of inventories not specified separately
4,800 GBP2024-09-30
6,708 GBP2023-09-30
Trade Debtors/Trade Receivables
38,526 GBP2024-09-30
77,361 GBP2023-09-30
Amounts Owed By Related Parties
117 GBP2024-09-30
117 GBP2023-09-30
Prepayments
6,453 GBP2024-09-30
5,728 GBP2023-09-30
Other Debtors
126,679 GBP2024-09-30
81,514 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
171,775 GBP2024-09-30
164,720 GBP2023-09-30
Bank Borrowings
Non-current
8,359 GBP2024-09-30
17,459 GBP2023-09-30
Total Borrowings
Non-current
67,700 GBP2024-09-30
17,459 GBP2023-09-30
Bank Borrowings
Current
10,070 GBP2024-09-30
10,070 GBP2023-09-30
Total Borrowings
Current
21,663 GBP2024-09-30
20,064 GBP2023-09-30