Property, Plant & Equipment
844,543 GBP2024-09-30
624,688 GBP2023-09-30
Fixed Assets
844,543 GBP2024-09-30
624,688 GBP2023-09-30
Debtors
295,732 GBP2024-09-30
295,350 GBP2023-09-30
Cash at bank and in hand
257,421 GBP2024-09-30
247,415 GBP2023-09-30
Current Assets
553,153 GBP2024-09-30
542,765 GBP2023-09-30
Creditors
Current
521,065 GBP2024-09-30
512,374 GBP2023-09-30
Net Current Assets/Liabilities
32,088 GBP2024-09-30
30,391 GBP2023-09-30
Total Assets Less Current Liabilities
876,631 GBP2024-09-30
655,079 GBP2023-09-30
Net Assets/Liabilities
322,821 GBP2024-09-30
224,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
322,721 GBP2024-09-30
224,019 GBP2023-09-30
Equity
322,821 GBP2024-09-30
224,119 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,630 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,460 GBP2024-09-30
3,270 GBP2023-09-30
Furniture and fittings
50,602 GBP2024-09-30
50,602 GBP2023-09-30
Motor vehicles
1,226,771 GBP2024-09-30
973,241 GBP2023-09-30
Computers
31,184 GBP2024-09-30
28,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,313,017 GBP2024-09-30
1,055,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-128,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2024-09-30
1,690 GBP2023-09-30
Furniture and fittings
32,362 GBP2024-09-30
27,319 GBP2023-09-30
Motor vehicles
408,086 GBP2024-09-30
378,849 GBP2023-09-30
Computers
25,980 GBP2024-09-30
22,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,474 GBP2024-09-30
430,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,043 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114,907 GBP2023-10-01 ~ 2024-09-30
Computers
3,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,414 GBP2024-09-30
1,580 GBP2023-09-30
Furniture and fittings
18,240 GBP2024-09-30
23,283 GBP2023-09-30
Motor vehicles
818,685 GBP2024-09-30
594,392 GBP2023-09-30
Computers
5,204 GBP2024-09-30
5,433 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
382,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,214,271 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
113,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
405,680 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
808,591 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
582,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,728 GBP2024-09-30
Current, Amounts falling due within one year
12,577 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
268,004 GBP2024-09-30
Current, Amounts falling due within one year
282,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
295,732 GBP2024-09-30
Current, Amounts falling due within one year
295,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
182,365 GBP2024-09-30
198,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,890 GBP2024-09-30
48,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,108 GBP2024-09-30
97,969 GBP2023-09-30
Other Creditors
Current
198,702 GBP2024-09-30
150,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-09-30
28,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
323,930 GBP2024-09-30
234,431 GBP2023-09-30
Other Creditors
Non-current
25,501 GBP2024-09-30
46,554 GBP2023-09-30
Total Borrowings
Secured
552,849 GBP2024-09-30
500,530 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,046 GBP2024-09-30
121,642 GBP2023-09-30