Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,454 GBP2023-09-30
56,605 GBP2022-09-30
Debtors
9,972 GBP2023-09-30
15,332 GBP2022-09-30
Cash at bank and in hand
28,882 GBP2023-09-30
24,117 GBP2022-09-30
Current Assets
38,854 GBP2023-09-30
39,449 GBP2022-09-30
Creditors
Current
29,754 GBP2023-09-30
26,659 GBP2022-09-30
Net Current Assets/Liabilities
9,100 GBP2023-09-30
12,790 GBP2022-09-30
Total Assets Less Current Liabilities
51,554 GBP2023-09-30
69,395 GBP2022-09-30
Creditors
Non-current
21,709 GBP2023-09-30
25,417 GBP2022-09-30
Net Assets/Liabilities
29,845 GBP2023-09-30
43,978 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
29,745 GBP2023-09-30
43,878 GBP2022-09-30
Equity
29,845 GBP2023-09-30
43,978 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,711 GBP2022-09-30
Motor vehicles
59,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,167 GBP2023-09-30
7,986 GBP2022-09-30
Motor vehicles
20,380 GBP2023-09-30
7,410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,547 GBP2023-09-30
15,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,544 GBP2023-09-30
4,725 GBP2022-09-30
Motor vehicles
38,910 GBP2023-09-30
51,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,910 GBP2023-09-30
51,880 GBP2022-09-30
Other Debtors
Current
6,291 GBP2023-09-30
6,291 GBP2022-09-30
Prepayments/Accrued Income
Current
3,681 GBP2023-09-30
9,041 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,972 GBP2023-09-30
15,332 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,709 GBP2023-09-30
3,709 GBP2022-09-30
Amounts owed to group undertakings
Current
11,400 GBP2023-09-30
9,000 GBP2022-09-30
Corporation Tax Payable
Current
3,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,808 GBP2023-09-30
7,978 GBP2022-09-30
Accrued Liabilities
Current
2,965 GBP2023-09-30
4,299 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,709 GBP2023-09-30
25,417 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,133 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-10-01 ~ 2023-09-30