Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,580 GBP2023-09-30
84,165 GBP2022-09-30
Total Inventories
900 GBP2023-09-30
750 GBP2022-09-30
Debtors
58,322 GBP2023-09-30
39,712 GBP2022-09-30
Cash at bank and in hand
656 GBP2023-09-30
1,146 GBP2022-09-30
Current Assets
59,878 GBP2023-09-30
41,608 GBP2022-09-30
Creditors
Current
81,639 GBP2023-09-30
50,099 GBP2022-09-30
Net Current Assets/Liabilities
-21,761 GBP2023-09-30
-8,491 GBP2022-09-30
Total Assets Less Current Liabilities
30,819 GBP2023-09-30
75,674 GBP2022-09-30
Net Assets/Liabilities
-25,319 GBP2023-09-30
-7,033 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-25,321 GBP2023-09-30
-7,035 GBP2022-09-30
Equity
-25,319 GBP2023-09-30
-7,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,537 GBP2023-09-30
41,557 GBP2022-09-30
Motor vehicles
78,809 GBP2023-09-30
78,809 GBP2022-09-30
Computers
2,220 GBP2023-09-30
2,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,566 GBP2023-09-30
122,586 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,427 GBP2023-09-30
24,594 GBP2022-09-30
Motor vehicles
29,428 GBP2023-09-30
12,968 GBP2022-09-30
Computers
1,131 GBP2023-09-30
859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,986 GBP2023-09-30
38,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,460 GBP2022-10-01 ~ 2023-09-30
Computers
272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,110 GBP2023-09-30
16,963 GBP2022-09-30
Motor vehicles
49,381 GBP2023-09-30
65,841 GBP2022-09-30
Computers
1,089 GBP2023-09-30
1,361 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,381 GBP2023-09-30
65,841 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,357 GBP2023-09-30
15,678 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50,965 GBP2023-09-30
24,034 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,322 GBP2023-09-30
39,712 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,633 GBP2023-09-30
17,076 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2023-09-30
11,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,383 GBP2023-09-30
1,807 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,898 GBP2023-09-30
13,255 GBP2022-09-30
Other Creditors
Current
6,645 GBP2023-09-30
6,532 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,206 GBP2023-09-30
28,258 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,932 GBP2023-09-30
51,011 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30