Property, Plant & Equipment
94,865 GBP2023-09-30
85,104 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current
66,451 GBP2023-09-30
95,788 GBP2022-09-30
Cash at bank and in hand
21,749 GBP2023-09-30
2 GBP2022-09-30
Net Assets/Liabilities
10,095 GBP2023-09-30
10,346 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,995 GBP2023-09-30
10,246 GBP2022-09-30
Equity
10,095 GBP2023-09-30
10,346 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
202022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
130,530 GBP2023-09-30
108,339 GBP2022-09-30
Computers
6,063 GBP2023-09-30
5,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
136,593 GBP2023-09-30
113,400 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-48,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,609 GBP2023-09-30
26,657 GBP2022-09-30
Computers
2,119 GBP2023-09-30
1,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,728 GBP2023-09-30
28,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,441 GBP2022-10-01 ~ 2023-09-30
Computers
943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
90,921 GBP2023-09-30
81,682 GBP2022-09-30
Computers
3,944 GBP2023-09-30
3,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
63,910 GBP2023-09-30
64,996 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
6,939 GBP2022-09-30
Other Debtors
Current
2,541 GBP2023-09-30
23,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,562 GBP2023-09-30
33,523 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,681 GBP2023-09-30
23,055 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,258 GBP2023-09-30
9,637 GBP2022-09-30
Other Creditors
Current
10,613 GBP2023-09-30
3,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,975 GBP2023-09-30
21,954 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,023 GBP2023-09-30
54,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30