Property, Plant & Equipment
127,405 GBP2024-09-30
80,248 GBP2023-09-30
Fixed Assets
127,405 GBP2024-09-30
80,248 GBP2023-09-30
Total Inventories
8,559 GBP2024-09-30
4,191 GBP2023-09-30
Debtors
29,476 GBP2024-09-30
25,915 GBP2023-09-30
Cash at bank and in hand
44,672 GBP2024-09-30
85,333 GBP2023-09-30
Current Assets
82,707 GBP2024-09-30
115,439 GBP2023-09-30
Creditors
Current
47,087 GBP2024-09-30
60,483 GBP2023-09-30
Net Current Assets/Liabilities
35,620 GBP2024-09-30
54,956 GBP2023-09-30
Total Assets Less Current Liabilities
163,025 GBP2024-09-30
135,204 GBP2023-09-30
Net Assets/Liabilities
104,417 GBP2024-09-30
107,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,317 GBP2024-09-30
107,205 GBP2023-09-30
Equity
104,417 GBP2024-09-30
107,305 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,949 GBP2024-09-30
17,949 GBP2023-09-30
Plant and equipment
114,536 GBP2024-09-30
113,043 GBP2023-09-30
Furniture and fittings
152 GBP2024-09-30
152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,314 GBP2024-09-30
16,108 GBP2023-09-30
Plant and equipment
99,642 GBP2024-09-30
90,729 GBP2023-09-30
Furniture and fittings
152 GBP2024-09-30
152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,635 GBP2024-09-30
1,841 GBP2023-09-30
Plant and equipment
14,894 GBP2024-09-30
22,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,083 GBP2024-09-30
122,405 GBP2023-09-30
Computers
2,720 GBP2024-09-30
2,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,440 GBP2024-09-30
256,269 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,207 GBP2024-09-30
66,312 GBP2023-09-30
Computers
2,720 GBP2024-09-30
2,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,035 GBP2024-09-30
176,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
110,876 GBP2024-09-30
56,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,003 GBP2024-09-30
Current, Amounts falling due within one year
24,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,473 GBP2024-09-30
Current, Amounts falling due within one year
956 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,476 GBP2024-09-30
Current, Amounts falling due within one year
25,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,236 GBP2024-09-30
6,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,487 GBP2024-09-30
3,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55 GBP2024-09-30
560 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,980 GBP2024-09-30
30,849 GBP2023-09-30
Other Creditors
Current
13,329 GBP2024-09-30
19,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-09-30
10,302 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,682 GBP2024-09-30