Property, Plant & Equipment
196,118 GBP2024-09-30
226,298 GBP2023-09-30
Cash at bank and in hand
24,048 GBP2024-09-30
27,894 GBP2023-09-30
Net Current Assets/Liabilities
-100,245 GBP2024-09-30
-51,539 GBP2023-09-30
Total Assets Less Current Liabilities
95,873 GBP2024-09-30
174,759 GBP2023-09-30
Creditors
Amounts falling due after one year
-121,447 GBP2024-09-30
-173,073 GBP2023-09-30
Net Assets/Liabilities
-25,574 GBP2024-09-30
1,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,714 GBP2024-09-30
357,899 GBP2023-09-30
Computers
2,015 GBP2024-09-30
2,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,729 GBP2024-09-30
359,914 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-287,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-287,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,648 GBP2024-09-30
132,839 GBP2023-09-30
Computers
963 GBP2024-09-30
777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,611 GBP2024-09-30
133,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,023 GBP2023-10-01 ~ 2024-09-30
Computers
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-102,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
195,066 GBP2024-09-30
225,060 GBP2023-09-30
Computers
1,052 GBP2024-09-30
1,238 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,255 GBP2024-09-30
3,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,213 GBP2024-09-30
68,688 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2024-09-30
1,750 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
46,925 GBP2024-09-30
5,541 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,447 GBP2024-09-30
173,073 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30