Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,519 GBP2023-09-30
4,694 GBP2022-09-30
Debtors
13,529 GBP2023-09-30
10,411 GBP2022-09-30
Cash at bank and in hand
75,358 GBP2023-09-30
46,577 GBP2022-09-30
Current Assets
88,887 GBP2023-09-30
56,988 GBP2022-09-30
Creditors
Current
40,112 GBP2023-09-30
27,674 GBP2022-09-30
Net Current Assets/Liabilities
48,775 GBP2023-09-30
29,314 GBP2022-09-30
Total Assets Less Current Liabilities
52,294 GBP2023-09-30
34,008 GBP2022-09-30
Creditors
Non-current
-8,033 GBP2023-09-30
-12,604 GBP2022-09-30
Net Assets/Liabilities
43,381 GBP2023-09-30
20,512 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
43,379 GBP2023-09-30
20,510 GBP2022-09-30
Equity
43,381 GBP2023-09-30
20,512 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,976 GBP2022-09-30
Motor vehicles
38,531 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,432 GBP2023-09-30
17,250 GBP2022-09-30
Motor vehicles
35,556 GBP2023-09-30
34,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,988 GBP2023-09-30
51,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
544 GBP2023-09-30
726 GBP2022-09-30
Motor vehicles
2,975 GBP2023-09-30
3,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,765 GBP2023-09-30
3,687 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,529 GBP2023-09-30
10,411 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,572 GBP2023-09-30
4,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,388 GBP2023-09-30
2,367 GBP2022-09-30
Other Creditors
Current
21,152 GBP2023-09-30
20,734 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,033 GBP2023-09-30
12,604 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30