Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,207,682 GBP2024-09-30
2,793,259 GBP2023-09-30
Fixed Assets
2,207,682 GBP2024-09-30
2,793,259 GBP2023-09-30
Total Inventories
307,858 GBP2024-09-30
295,340 GBP2023-09-30
Debtors
1,317,842 GBP2024-09-30
509,904 GBP2023-09-30
Cash at bank and in hand
349,983 GBP2024-09-30
1,024,870 GBP2023-09-30
Current Assets
1,975,683 GBP2024-09-30
1,830,114 GBP2023-09-30
Creditors
Current
980,769 GBP2024-09-30
2,012,318 GBP2023-09-30
Net Current Assets/Liabilities
994,914 GBP2024-09-30
-182,204 GBP2023-09-30
Total Assets Less Current Liabilities
3,202,596 GBP2024-09-30
2,611,055 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,202,586 GBP2024-09-30
2,611,045 GBP2023-09-30
Equity
3,202,596 GBP2024-09-30
2,611,055 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,099 GBP2024-09-30
248,757 GBP2023-09-30
Motor vehicles
4,236,778 GBP2024-09-30
4,461,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,485,877 GBP2024-09-30
4,710,663 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-257,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-257,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,315 GBP2024-09-30
145,714 GBP2023-09-30
Motor vehicles
2,105,880 GBP2024-09-30
1,771,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,195 GBP2024-09-30
1,917,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
473,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-139,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,784 GBP2024-09-30
103,043 GBP2023-09-30
Motor vehicles
2,130,898 GBP2024-09-30
2,690,216 GBP2023-09-30
Merchandise
307,858 GBP2024-09-30
295,340 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,085,169 GBP2024-09-30
204,867 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,858 GBP2024-09-30
108,832 GBP2023-09-30
Prepayments
Current
84,651 GBP2024-09-30
91,191 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,317,842 GBP2024-09-30
Current, Amounts falling due within one year
509,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,054 GBP2024-09-30
171,807 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,966 GBP2024-09-30
13,512 GBP2023-09-30
Accrued Liabilities
Current
126,816 GBP2024-09-30
172,349 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,250 GBP2024-09-30
53,113 GBP2023-09-30
Between one and five year
274,594 GBP2024-09-30
11,065 GBP2023-09-30
All periods
339,844 GBP2024-09-30
64,178 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30