Property, Plant & Equipment
146,257 GBP2024-09-30
177,940 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
38,000 GBP2023-09-30
Debtors
504,332 GBP2024-09-30
281,494 GBP2023-09-30
Cash at bank and in hand
115,923 GBP2024-09-30
165,251 GBP2023-09-30
Current Assets
642,255 GBP2024-09-30
484,745 GBP2023-09-30
Creditors
Current
298,901 GBP2024-09-30
202,361 GBP2023-09-30
Net Current Assets/Liabilities
343,354 GBP2024-09-30
282,384 GBP2023-09-30
Total Assets Less Current Liabilities
489,611 GBP2024-09-30
460,324 GBP2023-09-30
Creditors
Non-current
190,210 GBP2024-09-30
256,712 GBP2023-09-30
Net Assets/Liabilities
299,401 GBP2024-09-30
203,612 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
299,301 GBP2024-09-30
203,512 GBP2023-09-30
Equity
299,401 GBP2024-09-30
203,612 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,879 GBP2023-09-30
Plant and equipment
16,534 GBP2024-09-30
13,593 GBP2023-09-30
Furniture and fittings
44,055 GBP2024-09-30
44,055 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-52,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,178 GBP2023-09-30
Plant and equipment
13,896 GBP2024-09-30
13,588 GBP2023-09-30
Furniture and fittings
43,909 GBP2024-09-30
43,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,638 GBP2024-09-30
5 GBP2023-09-30
Furniture and fittings
146 GBP2024-09-30
195 GBP2023-09-30
Land and buildings
37,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
432,335 GBP2024-09-30
381,076 GBP2023-09-30
Computers
8,485 GBP2024-09-30
8,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
501,409 GBP2024-09-30
500,088 GBP2023-09-30
Property, Plant & Equipment - Disposals
-52,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289,035 GBP2024-09-30
241,268 GBP2023-09-30
Computers
8,312 GBP2024-09-30
8,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,152 GBP2024-09-30
322,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,767 GBP2023-10-01 ~ 2024-09-30
Computers
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
143,300 GBP2024-09-30
139,808 GBP2023-09-30
Computers
173 GBP2024-09-30
231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
358,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
225,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,139 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
133,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
381,999 GBP2024-09-30
244,089 GBP2023-09-30
Other Debtors
Current
690 GBP2023-09-30
Prepayments/Accrued Income
Current
7,068 GBP2024-09-30
7,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
504,332 GBP2024-09-30
281,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,204 GBP2024-09-30
6,529 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,535 GBP2024-09-30
23,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,759 GBP2024-09-30
109,152 GBP2023-09-30
Corporation Tax Payable
Current
14,242 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,933 GBP2024-09-30
26,091 GBP2023-09-30
Other Creditors
Current
2,060 GBP2024-09-30
7,286 GBP2023-09-30
Accrued Liabilities
Current
85,350 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
77,710 GBP2024-09-30
77,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,531 GBP2024-09-30
72,971 GBP2023-09-30