Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,896 GBP2024-09-30
79,305 GBP2023-09-30
Debtors
38,134 GBP2024-09-30
27,324 GBP2023-09-30
Cash at bank and in hand
530 GBP2024-09-30
1,794 GBP2023-09-30
Current Assets
38,664 GBP2024-09-30
29,118 GBP2023-09-30
Creditors
Current
16,417 GBP2024-09-30
7,538 GBP2023-09-30
Net Current Assets/Liabilities
22,247 GBP2024-09-30
21,580 GBP2023-09-30
Total Assets Less Current Liabilities
80,143 GBP2024-09-30
100,885 GBP2023-09-30
Creditors
Non-current
64,399 GBP2024-09-30
99,156 GBP2023-09-30
Net Assets/Liabilities
15,744 GBP2024-09-30
1,729 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
15,742 GBP2024-09-30
1,727 GBP2023-09-30
Equity
15,744 GBP2024-09-30
1,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,580 GBP2024-09-30
96,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,949 GBP2024-09-30
96,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,987 GBP2024-09-30
17,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,053 GBP2024-09-30
17,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
303 GBP2024-09-30
Motor vehicles
57,593 GBP2024-09-30
79,305 GBP2023-09-30
Other Debtors
Current
38,134 GBP2024-09-30
27,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Corporation Tax Payable
Current
4,487 GBP2024-09-30
357 GBP2023-09-30
Other Creditors
Current
8,349 GBP2024-09-30
3,951 GBP2023-09-30
Accrued Liabilities
Current
3,580 GBP2024-09-30
3,230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,414 GBP2024-09-30
74,540 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,015 GBP2023-10-01 ~ 2024-09-30