Intangible Assets
7,775 GBP2023-09-30
Property, Plant & Equipment
88,532 GBP2024-09-30
139,935 GBP2023-09-30
Fixed Assets
88,532 GBP2024-09-30
147,710 GBP2023-09-30
Total Inventories
114,790 GBP2024-09-30
109,790 GBP2023-09-30
Debtors
108,171 GBP2024-09-30
174,472 GBP2023-09-30
Cash at bank and in hand
10,514 GBP2024-09-30
17,239 GBP2023-09-30
Current Assets
233,475 GBP2024-09-30
301,501 GBP2023-09-30
Creditors
-246,787 GBP2024-09-30
-298,753 GBP2023-09-30
Net Current Assets/Liabilities
-13,312 GBP2024-09-30
2,748 GBP2023-09-30
Total Assets Less Current Liabilities
75,220 GBP2024-09-30
150,458 GBP2023-09-30
Net Assets/Liabilities
-27,231 GBP2024-09-30
14,124 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-27,233 GBP2024-09-30
14,122 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,879 GBP2024-09-30
38,879 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,879 GBP2024-09-30
31,104 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,775 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,410 GBP2024-09-30
152,405 GBP2023-09-30
Furniture and fittings
2,199 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,609 GBP2024-09-30
153,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,317 GBP2024-09-30
13,317 GBP2023-09-30
Furniture and fittings
760 GBP2024-09-30
553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,077 GBP2024-09-30
13,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
87,093 GBP2024-09-30
139,088 GBP2023-09-30
Furniture and fittings
1,439 GBP2024-09-30
847 GBP2023-09-30
Other types of inventories not specified separately
114,790 GBP2024-09-30
109,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,103 GBP2024-09-30
148,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,482 GBP2024-09-30
31,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,673 GBP2024-09-30
110,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,716 GBP2024-09-30
137,198 GBP2023-09-30
Creditors
Current
246,787 GBP2024-09-30
298,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,106 GBP2024-09-30
119,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,345 GBP2024-09-30
17,239 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,482 GBP2024-09-30
31,482 GBP2023-09-30
Between one and five year
75,106 GBP2024-09-30
119,095 GBP2023-09-30
Minimum gross finance lease payments owing
106,588 GBP2024-09-30
150,577 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
106,588 GBP2024-09-30
150,577 GBP2023-09-30