Property, Plant & Equipment
76,496 GBP2024-09-30
113,747 GBP2023-09-30
Fixed Assets
76,496 GBP2024-09-30
113,747 GBP2023-09-30
Total Inventories
33,904 GBP2024-09-30
45,461 GBP2023-09-30
Debtors
122,283 GBP2024-09-30
165,135 GBP2023-09-30
Cash at bank and in hand
43,822 GBP2024-09-30
22,584 GBP2023-09-30
Current Assets
200,009 GBP2024-09-30
233,180 GBP2023-09-30
Net Current Assets/Liabilities
28,833 GBP2024-09-30
11,981 GBP2023-09-30
Total Assets Less Current Liabilities
105,329 GBP2024-09-30
125,728 GBP2023-09-30
Creditors
Non-current
-99,600 GBP2024-09-30
-117,250 GBP2023-09-30
Net Assets/Liabilities
5,729 GBP2024-09-30
8,478 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,727 GBP2024-09-30
8,476 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,205 GBP2024-09-30
150,705 GBP2023-09-30
Furniture and fittings
703 GBP2024-09-30
703 GBP2023-09-30
Computers
491 GBP2024-09-30
491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,399 GBP2024-09-30
151,899 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,152 GBP2024-09-30
37,676 GBP2023-09-30
Furniture and fittings
265 GBP2024-09-30
152 GBP2023-09-30
Computers
486 GBP2024-09-30
324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,903 GBP2024-09-30
38,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,351 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
113 GBP2023-10-01 ~ 2024-09-30
Computers
162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
76,053 GBP2024-09-30
113,029 GBP2023-09-30
Furniture and fittings
438 GBP2024-09-30
551 GBP2023-09-30
Computers
5 GBP2024-09-30
167 GBP2023-09-30
Other types of inventories not specified separately
33,904 GBP2024-09-30
45,461 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,283 GBP2024-09-30
147,297 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,068 GBP2024-09-30
89,732 GBP2023-09-30
Other Remaining Borrowings
Current
37,496 GBP2024-09-30
96,467 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,612 GBP2024-09-30
Amounts owed to directors
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
99,600 GBP2024-09-30
117,250 GBP2023-09-30