Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
90,595 GBP2023-09-30
68,071 GBP2022-09-30
Fixed Assets
90,595 GBP2023-09-30
68,071 GBP2022-09-30
Total Inventories
26,105 GBP2023-09-30
57,438 GBP2022-09-30
Debtors
2,265 GBP2023-09-30
2,712 GBP2022-09-30
Cash at bank and in hand
156,746 GBP2023-09-30
138,563 GBP2022-09-30
Current Assets
185,116 GBP2023-09-30
198,713 GBP2022-09-30
Creditors
Current
235,718 GBP2023-09-30
182,522 GBP2022-09-30
Net Current Assets/Liabilities
-50,602 GBP2023-09-30
16,191 GBP2022-09-30
Total Assets Less Current Liabilities
39,993 GBP2023-09-30
84,262 GBP2022-09-30
Net Assets/Liabilities
1,607 GBP2023-09-30
10,889 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,407 GBP2023-09-30
10,689 GBP2022-09-30
Equity
1,607 GBP2023-09-30
10,889 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,936 GBP2023-09-30
10,936 GBP2022-09-30
Furniture and fittings
9,868 GBP2023-09-30
9,868 GBP2022-09-30
Motor vehicles
84,995 GBP2023-09-30
61,019 GBP2022-09-30
Computers
4,512 GBP2023-09-30
4,512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,311 GBP2023-09-30
86,335 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-61,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,837 GBP2023-09-30
4,937 GBP2022-09-30
Furniture and fittings
6,004 GBP2023-09-30
5,322 GBP2022-09-30
Motor vehicles
3,541 GBP2023-09-30
3,814 GBP2022-09-30
Computers
4,334 GBP2023-09-30
4,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,716 GBP2023-09-30
18,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
682 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,541 GBP2022-10-01 ~ 2023-09-30
Computers
143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,099 GBP2023-09-30
5,999 GBP2022-09-30
Furniture and fittings
3,864 GBP2023-09-30
4,546 GBP2022-09-30
Motor vehicles
81,454 GBP2023-09-30
57,205 GBP2022-09-30
Computers
178 GBP2023-09-30
321 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
54,370 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
468 GBP2022-09-30
Other Debtors
Current
1,600 GBP2023-09-30
1,620 GBP2022-09-30
Prepayments
Current
665 GBP2023-09-30
624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,265 GBP2023-09-30
2,712 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,825 GBP2022-09-30
Trade Creditors/Trade Payables
Current
89,253 GBP2023-09-30
41,567 GBP2022-09-30
Amounts owed to group undertakings
Current
104,226 GBP2023-09-30
112,995 GBP2022-09-30
Corporation Tax Payable
Current
255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
274 GBP2023-09-30
21 GBP2022-09-30
Other Creditors
Current
7,608 GBP2023-09-30
Accrued Liabilities
Current
3,621 GBP2023-09-30
2,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,264 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,553 GBP2023-09-30
7,276 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2023-09-30
Class 2 ordinary share
70 shares2023-09-30