Property, Plant & Equipment
60,445 GBP2024-09-30
56,658 GBP2023-09-30
Fixed Assets
60,445 GBP2024-09-30
56,658 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,405 GBP2023-09-30
Debtors
45,610 GBP2024-09-30
85,068 GBP2023-09-30
Cash at bank and in hand
15,447 GBP2024-09-30
Current Assets
72,057 GBP2024-09-30
96,473 GBP2023-09-30
Creditors
-87,482 GBP2024-09-30
-101,936 GBP2023-09-30
Net Current Assets/Liabilities
-15,425 GBP2024-09-30
-5,463 GBP2023-09-30
Total Assets Less Current Liabilities
45,020 GBP2024-09-30
51,195 GBP2023-09-30
Net Assets/Liabilities
609 GBP2024-09-30
-11,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
509 GBP2024-09-30
-11,219 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,915 GBP2024-09-30
94,110 GBP2023-09-30
Computers
3,259 GBP2024-09-30
1,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,674 GBP2024-09-30
95,369 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,600 GBP2024-09-30
38,396 GBP2023-09-30
Computers
629 GBP2024-09-30
315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,229 GBP2024-09-30
38,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,375 GBP2023-10-01 ~ 2024-09-30
Computers
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-09-30
Motor vehicles
53,315 GBP2024-09-30
55,714 GBP2023-09-30
Computers
2,630 GBP2024-09-30
944 GBP2023-09-30
Other types of inventories not specified separately
11,000 GBP2024-09-30
11,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,610 GBP2024-09-30
39,769 GBP2023-09-30
Amounts owed by directors
Current
45,299 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,405 GBP2024-09-30
5,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,972 GBP2024-09-30
56,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-09-30
11,565 GBP2023-09-30
Corporation Tax Payable
Current
301 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,593 GBP2023-09-30
Amount of value-added tax that is payable
Current
23,143 GBP2024-09-30
18,036 GBP2023-09-30
Other Creditors
Current
1,509 GBP2024-09-30
1,470 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,516 GBP2023-09-30
Amounts owed to directors
Current
75 GBP2024-09-30
Creditors
Current
87,482 GBP2024-09-30
101,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,052 GBP2024-09-30
38,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,294 GBP2024-09-30
17,365 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,405 GBP2024-09-30
5,076 GBP2023-09-30
Between one and five year
32,052 GBP2024-09-30
38,306 GBP2023-09-30
Minimum gross finance lease payments owing
47,457 GBP2024-09-30
43,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
47,457 GBP2024-09-30
43,382 GBP2023-09-30