Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,024 GBP2023-09-30
10,699 GBP2022-09-30
Debtors
15,497 GBP2023-09-30
13,503 GBP2022-09-30
Cash at bank and in hand
491 GBP2023-09-30
932 GBP2022-09-30
Current Assets
15,988 GBP2023-09-30
14,435 GBP2022-09-30
Creditors
Current
22,356 GBP2023-09-30
22,851 GBP2022-09-30
Net Current Assets/Liabilities
-6,368 GBP2023-09-30
-8,416 GBP2022-09-30
Total Assets Less Current Liabilities
1,656 GBP2023-09-30
2,283 GBP2022-09-30
Net Assets/Liabilities
131 GBP2023-09-30
250 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
130 GBP2023-09-30
249 GBP2022-09-30
Equity
131 GBP2023-09-30
250 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,996 GBP2023-09-30
8,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,024 GBP2023-09-30
10,699 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,817 GBP2023-09-30
230 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,497 GBP2023-09-30
13,503 GBP2022-09-30
Corporation Tax Payable
Current
5,742 GBP2023-09-30
3,070 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-120 GBP2023-09-30
130 GBP2022-09-30
Other Creditors
Current
13,944 GBP2023-09-30
18,211 GBP2022-09-30
Accrued Liabilities
Current
2,790 GBP2023-09-30
1,440 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,525 GBP2023-09-30
2,033 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,131 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,250 GBP2022-10-01 ~ 2023-09-30