Property, Plant & Equipment
542,354 GBP2022-09-30
633,226 GBP2021-09-30
Debtors
690,257 GBP2022-09-30
657,379 GBP2021-09-30
Cash at bank and in hand
1,336 GBP2021-09-30
Current Assets
690,257 GBP2022-09-30
658,715 GBP2021-09-30
Net Current Assets/Liabilities
-125,763 GBP2022-09-30
3,140 GBP2021-09-30
Total Assets Less Current Liabilities
416,591 GBP2022-09-30
636,366 GBP2021-09-30
Net Assets/Liabilities
26,629 GBP2022-09-30
105,462 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
25,629 GBP2022-09-30
104,462 GBP2021-09-30
Equity
26,629 GBP2022-09-30
105,462 GBP2021-09-30
Average Number of Employees
372021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,984 GBP2022-09-30
180,984 GBP2021-09-30
Plant and equipment
79,721 GBP2022-09-30
79,721 GBP2021-09-30
Vehicles
1,524,842 GBP2022-09-30
1,628,004 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,785,547 GBP2022-09-30
1,888,709 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-144,166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-144,166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,793 GBP2022-09-30
135,360 GBP2021-09-30
Plant and equipment
37,241 GBP2022-09-30
33,852 GBP2021-09-30
Vehicles
1,062,159 GBP2022-09-30
1,086,271 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,193 GBP2022-09-30
1,255,483 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
3,389 GBP2021-10-01 ~ 2022-09-30
Vehicles
103,077 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,899 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-127,189 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,189 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
37,191 GBP2022-09-30
45,624 GBP2021-09-30
Plant and equipment
42,480 GBP2022-09-30
45,869 GBP2021-09-30
Vehicles
462,683 GBP2022-09-30
541,733 GBP2021-09-30
Trade Debtors/Trade Receivables
690,257 GBP2022-09-30
654,105 GBP2021-09-30
Other Debtors
3,274 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
417,689 GBP2022-09-30
265,222 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,505 GBP2022-09-30
103,820 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,439 GBP2022-09-30
214,650 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
162,387 GBP2022-09-30
71,637 GBP2021-09-30
Other Creditors
Amounts falling due within one year
246 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
262,778 GBP2022-09-30
339,444 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,184 GBP2022-09-30
191,460 GBP2021-09-30