Property, Plant & Equipment
107,666 GBP2023-09-30
135,696 GBP2022-09-30
Debtors
26,139 GBP2023-09-30
19,800 GBP2022-09-30
Cash at bank and in hand
60,822 GBP2023-09-30
54,356 GBP2022-09-30
Current Assets
86,961 GBP2023-09-30
74,156 GBP2022-09-30
Net Current Assets/Liabilities
31,211 GBP2023-09-30
51,961 GBP2022-09-30
Total Assets Less Current Liabilities
138,877 GBP2023-09-30
187,657 GBP2022-09-30
Creditors
Amounts falling due after one year
-83,002 GBP2023-09-30
-127,730 GBP2022-09-30
Net Assets/Liabilities
55,875 GBP2023-09-30
59,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,730 GBP2023-09-30
132,730 GBP2022-09-30
Furniture and fittings
7,418 GBP2023-09-30
7,418 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,148 GBP2023-09-30
140,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,936 GBP2023-09-30
4,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,482 GBP2023-09-30
4,452 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,546 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,546 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
106,184 GBP2023-09-30
132,730 GBP2022-09-30
Furniture and fittings
1,482 GBP2023-09-30
2,966 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,399 GBP2023-09-30
19,800 GBP2022-09-30
Debtors
Amounts falling due within one year
26,139 GBP2023-09-30
19,800 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,099 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,732 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,960 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,225 GBP2023-09-30
13,263 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
833 GBP2023-09-30
833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,002 GBP2023-09-30
127,730 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
99 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
99 GBP2022-10-01 ~ 2023-09-30
99 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30