Property, Plant & Equipment
284,677 GBP2024-09-30
90,461 GBP2023-09-30
Fixed Assets
284,677 GBP2024-09-30
90,461 GBP2023-09-30
Debtors
24,456 GBP2024-09-30
10,603 GBP2023-09-30
Cash at bank and in hand
68,276 GBP2024-09-30
163,260 GBP2023-09-30
Current Assets
92,732 GBP2024-09-30
173,863 GBP2023-09-30
Net Current Assets/Liabilities
44,427 GBP2024-09-30
109,218 GBP2023-09-30
Total Assets Less Current Liabilities
329,104 GBP2024-09-30
199,679 GBP2023-09-30
Creditors
Non-current
-106,254 GBP2024-09-30
Net Assets/Liabilities
222,850 GBP2024-09-30
199,679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
222,750 GBP2024-09-30
199,579 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,511 GBP2024-09-30
20,012 GBP2023-09-30
Motor vehicles
303,703 GBP2024-09-30
98,774 GBP2023-09-30
Furniture and fittings
9,021 GBP2024-09-30
7,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
334,235 GBP2024-09-30
126,228 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2024-09-30
6,173 GBP2023-09-30
Motor vehicles
34,796 GBP2024-09-30
24,785 GBP2023-09-30
Furniture and fittings
6,476 GBP2024-09-30
4,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,558 GBP2024-09-30
35,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,319 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,225 GBP2024-09-30
13,839 GBP2023-09-30
Motor vehicles
268,907 GBP2024-09-30
73,989 GBP2023-09-30
Furniture and fittings
2,545 GBP2024-09-30
2,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,127 GBP2024-09-30
Prepayments/Accrued Income
Current
3,250 GBP2024-09-30
2,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,079 GBP2024-09-30
8,103 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,491 GBP2024-09-30
27,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,680 GBP2024-09-30
1,879 GBP2023-09-30
Corporation Tax Payable
Current
184 GBP2024-09-30
14,111 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,907 GBP2024-09-30
569 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
985 GBP2024-09-30
800 GBP2023-09-30
Amounts owed to directors
Current
7,058 GBP2024-09-30
19,034 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,254 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,491 GBP2024-09-30
27,701 GBP2023-09-30
Between one and five year
106,254 GBP2024-09-30
Minimum gross finance lease payments owing
141,745 GBP2024-09-30
27,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
141,745 GBP2024-09-30
27,701 GBP2023-09-30