Intangible Assets
4,374 GBP2024-09-30
4,812 GBP2023-09-30
Property, Plant & Equipment
386,973 GBP2024-09-30
1,879,424 GBP2023-09-30
Fixed Assets
391,347 GBP2024-09-30
1,884,236 GBP2023-09-30
Total Inventories
35,344 GBP2024-09-30
181,730 GBP2023-09-30
Debtors
3,966,022 GBP2024-09-30
3,486,668 GBP2023-09-30
Cash at bank and in hand
445,420 GBP2024-09-30
34,281 GBP2023-09-30
Current Assets
4,446,786 GBP2024-09-30
3,702,679 GBP2023-09-30
Creditors
Current
4,754,081 GBP2024-09-30
3,724,135 GBP2023-09-30
Net Current Assets/Liabilities
-307,295 GBP2024-09-30
-21,456 GBP2023-09-30
Total Assets Less Current Liabilities
84,052 GBP2024-09-30
1,862,780 GBP2023-09-30
Creditors
Non-current
1,499,732 GBP2023-09-30
Net Assets/Liabilities
84,052 GBP2024-09-30
363,048 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
84,042 GBP2024-09-30
363,038 GBP2023-09-30
Equity
84,052 GBP2024-09-30
363,048 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,376 GBP2024-09-30
3,938 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
438 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,374 GBP2024-09-30
4,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,952 GBP2024-09-30
71,952 GBP2023-09-30
Furniture and fittings
15,225 GBP2024-09-30
11,347 GBP2023-09-30
Motor vehicles
934,020 GBP2024-09-30
3,984,734 GBP2023-09-30
Computers
21,828 GBP2024-09-30
18,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,043,025 GBP2024-09-30
4,086,561 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,050,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,050,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2024-09-30
26,505 GBP2023-09-30
Furniture and fittings
2,989 GBP2024-09-30
2,392 GBP2023-09-30
Motor vehicles
605,900 GBP2024-09-30
2,164,165 GBP2023-09-30
Computers
15,155 GBP2024-09-30
14,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,052 GBP2024-09-30
2,207,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
255,371 GBP2023-10-01 ~ 2024-09-30
Computers
1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,813,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,813,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,944 GBP2024-09-30
45,447 GBP2023-09-30
Furniture and fittings
12,236 GBP2024-09-30
8,955 GBP2023-09-30
Motor vehicles
328,120 GBP2024-09-30
1,820,569 GBP2023-09-30
Computers
6,673 GBP2024-09-30
4,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
210,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
215,839 GBP2024-09-30
1,136,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,368 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,966,022 GBP2024-09-30
Current, Amounts falling due within one year
3,317,300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,966,022 GBP2024-09-30
Current, Amounts falling due within one year
3,486,668 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,503,759 GBP2024-09-30
568,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,441,991 GBP2024-09-30
1,648,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,363 GBP2024-09-30
76,750 GBP2023-09-30
Other Creditors
Current
1,717,968 GBP2024-09-30
1,430,089 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,499,732 GBP2023-09-30