Property, Plant & Equipment
8,930 GBP2023-09-30
13,626 GBP2022-09-30
Debtors
18,476 GBP2023-09-30
19,379 GBP2022-09-30
Cash at bank and in hand
18,996 GBP2023-09-30
10,413 GBP2022-09-30
Current Assets
37,472 GBP2023-09-30
29,792 GBP2022-09-30
Net Current Assets/Liabilities
23,191 GBP2023-09-30
14,527 GBP2022-09-30
Total Assets Less Current Liabilities
32,121 GBP2023-09-30
28,153 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,758 GBP2022-09-30
Net Assets/Liabilities
32,121 GBP2023-09-30
19,395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,435 GBP2023-09-30
27,171 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,505 GBP2023-09-30
13,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,930 GBP2023-09-30
13,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,425 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,476 GBP2023-09-30
17,954 GBP2022-09-30
Debtors
Amounts falling due within one year
18,476 GBP2023-09-30
19,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
117 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,501 GBP2023-09-30
2,413 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,663 GBP2023-09-30
7,852 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,758 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
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
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30