Property, Plant & Equipment
67,674 GBP2024-09-30
76,435 GBP2023-09-30
Debtors
35,435 GBP2024-09-30
28,856 GBP2023-09-30
Cash at bank and in hand
23,199 GBP2024-09-30
36,175 GBP2023-09-30
Current Assets
58,634 GBP2024-09-30
65,031 GBP2023-09-30
Creditors
Current
93,269 GBP2024-09-30
54,764 GBP2023-09-30
Net Current Assets/Liabilities
-34,635 GBP2024-09-30
10,267 GBP2023-09-30
Total Assets Less Current Liabilities
33,039 GBP2024-09-30
86,702 GBP2023-09-30
Net Assets/Liabilities
6,865 GBP2024-09-30
43,064 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,765 GBP2024-09-30
42,964 GBP2023-09-30
Equity
6,865 GBP2024-09-30
43,064 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,300 GBP2024-09-30
11,400 GBP2023-09-30
Motor vehicles
167,177 GBP2024-09-30
153,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,477 GBP2024-09-30
164,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,610 GBP2024-09-30
7,599 GBP2023-09-30
Motor vehicles
105,193 GBP2024-09-30
80,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,803 GBP2024-09-30
88,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,690 GBP2024-09-30
3,801 GBP2023-09-30
Motor vehicles
61,984 GBP2024-09-30
72,634 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
60,734 GBP2024-09-30
49,881 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,019 GBP2024-09-30
27,237 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,416 GBP2024-09-30
Prepayments/Accrued Income
Current
1,208 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,435 GBP2024-09-30
28,445 GBP2023-09-30
Other Debtors
Non-current
411 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,580 GBP2024-09-30
16,743 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,066 GBP2024-09-30
17,836 GBP2023-09-30
Corporation Tax Payable
Current
95,625 GBP2024-09-30
93,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-50,950 GBP2024-09-30
-76,440 GBP2023-09-30
Accrued Liabilities
Current
2,809 GBP2024-09-30
1,327 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,304 GBP2024-09-30
19,187 GBP2023-09-30
Other Creditors
Non-current
11,515 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,870 GBP2024-09-30
12,936 GBP2023-09-30