Property, Plant & Equipment
1,539,108 GBP2023-09-30
1,421,813 GBP2022-09-30
Total Inventories
50,068 GBP2023-09-30
44,255 GBP2022-09-30
Debtors
Current
253,123 GBP2023-09-30
232,430 GBP2022-09-30
Cash at bank and in hand
440,274 GBP2023-09-30
484,680 GBP2022-09-30
Net Assets/Liabilities
1,462,319 GBP2023-09-30
1,327,248 GBP2022-09-30
Equity
Called up share capital
114,000 GBP2023-09-30
114,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,348,319 GBP2023-09-30
1,213,248 GBP2022-09-30
Equity
1,462,319 GBP2023-09-30
1,327,248 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
332022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,143 GBP2023-09-30
120,893 GBP2022-09-30
Vehicles
2,671,386 GBP2023-09-30
2,450,067 GBP2022-09-30
Furniture and fittings
56,185 GBP2023-09-30
56,185 GBP2022-09-30
Computers
68,758 GBP2023-09-30
62,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,918,472 GBP2023-09-30
2,689,590 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-92,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,219 GBP2023-09-30
69,942 GBP2022-09-30
Vehicles
1,204,303 GBP2023-09-30
1,111,588 GBP2022-09-30
Furniture and fittings
49,574 GBP2023-09-30
47,862 GBP2022-09-30
Computers
45,268 GBP2023-09-30
38,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,364 GBP2023-09-30
1,267,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,277 GBP2022-10-01 ~ 2023-09-30
Vehicles
163,886 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,712 GBP2022-10-01 ~ 2023-09-30
Computers
6,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,924 GBP2023-09-30
50,951 GBP2022-09-30
Vehicles
1,467,083 GBP2023-09-30
1,338,479 GBP2022-09-30
Furniture and fittings
6,611 GBP2023-09-30
8,323 GBP2022-09-30
Computers
23,490 GBP2023-09-30
24,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
188,685 GBP2023-09-30
168,901 GBP2022-09-30
Other Debtors
Current
64,438 GBP2023-09-30
63,529 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,936 GBP2023-09-30
64,019 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
149,910 GBP2023-09-30
153,964 GBP2022-09-30
Other Creditors
Current
272,882 GBP2023-09-30
299,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-09-30
129,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
126,029 GBP2023-09-30
109,889 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 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
57,000 GBP2022-10-01 ~ 2023-09-30
57,000 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
57,000 GBP2022-10-01 ~ 2023-09-30
57,000 GBP2021-10-01 ~ 2022-09-30