Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,109 GBP2023-09-30
36,108 GBP2022-09-30
Debtors
68,238 GBP2023-09-30
28,807 GBP2022-09-30
Cash at bank and in hand
112,498 GBP2023-09-30
105,361 GBP2022-09-30
Current Assets
180,736 GBP2023-09-30
134,168 GBP2022-09-30
Creditors
Current
90,775 GBP2023-09-30
42,026 GBP2022-09-30
Net Current Assets/Liabilities
89,961 GBP2023-09-30
92,142 GBP2022-09-30
Total Assets Less Current Liabilities
119,070 GBP2023-09-30
128,250 GBP2022-09-30
Net Assets/Liabilities
97,102 GBP2023-09-30
96,539 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
96,992 GBP2023-09-30
96,429 GBP2022-09-30
Equity
97,102 GBP2023-09-30
96,539 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,867 GBP2023-09-30
13,701 GBP2022-09-30
Furniture and fittings
2,086 GBP2023-09-30
2,086 GBP2022-09-30
Motor vehicles
73,189 GBP2023-09-30
70,689 GBP2022-09-30
Computers
8,033 GBP2023-09-30
8,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,175 GBP2023-09-30
94,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,075 GBP2023-09-30
12,811 GBP2022-09-30
Furniture and fittings
1,595 GBP2023-09-30
1,472 GBP2022-09-30
Motor vehicles
45,363 GBP2023-09-30
36,085 GBP2022-09-30
Computers
8,033 GBP2023-09-30
8,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,066 GBP2023-09-30
58,401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
123 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
792 GBP2023-09-30
890 GBP2022-09-30
Furniture and fittings
491 GBP2023-09-30
614 GBP2022-09-30
Motor vehicles
27,826 GBP2023-09-30
34,604 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,868 GBP2023-09-30
26,484 GBP2022-09-30
Prepayments
Current
832 GBP2023-09-30
1,593 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,238 GBP2023-09-30
28,807 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,081 GBP2022-09-30
Trade Creditors/Trade Payables
Current
438 GBP2022-09-30
Corporation Tax Payable
Current
23,173 GBP2023-09-30
14,870 GBP2022-09-30
Other Creditors
Current
347 GBP2023-09-30
213 GBP2022-09-30
Accrued Liabilities
Current
4,058 GBP2023-09-30
3,795 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-09-30
Class 2 ordinary share
45 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30
Class 4 ordinary share
10 shares2023-09-30