Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
98,995 GBP2023-09-30
29,903 GBP2022-09-30
Total Inventories
240,855 GBP2023-09-30
401,582 GBP2022-09-30
Debtors
289,554 GBP2023-09-30
502,895 GBP2022-09-30
Cash at bank and in hand
71,682 GBP2023-09-30
33,808 GBP2022-09-30
Current Assets
602,091 GBP2023-09-30
938,285 GBP2022-09-30
Net Current Assets/Liabilities
22,131 GBP2023-09-30
54,128 GBP2022-09-30
Total Assets Less Current Liabilities
121,126 GBP2023-09-30
84,031 GBP2022-09-30
Net Assets/Liabilities
8,947 GBP2023-09-30
41,423 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
8,847 GBP2023-09-30
41,413 GBP2022-09-30
Equity
8,947 GBP2023-09-30
41,423 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,027 GBP2023-09-30
62,668 GBP2022-09-30
Computers
9,961 GBP2023-09-30
7,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
204,988 GBP2023-09-30
69,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,624 GBP2023-09-30
37,987 GBP2022-09-30
Computers
4,369 GBP2023-09-30
1,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,993 GBP2023-09-30
39,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,877 GBP2022-10-01 ~ 2023-09-30
Computers
2,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
93,403 GBP2023-09-30
24,681 GBP2022-09-30
Computers
5,592 GBP2023-09-30
5,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,209 GBP2023-09-30
24,681 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,282 GBP2023-09-30
403,686 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
31,337 GBP2023-09-30
31,347 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32,935 GBP2023-09-30
67,862 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
289,554 GBP2023-09-30
502,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,168 GBP2023-09-30
4,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,449 GBP2023-09-30
4,580 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,142 GBP2023-09-30
137,743 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,850 GBP2023-09-30
27,702 GBP2022-09-30
Other Creditors
Current
428,351 GBP2023-09-30
709,303 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,471 GBP2023-09-30
17,639 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,959 GBP2023-09-30
24,969 GBP2022-09-30
Between one and five year, hire purchase agreements
74,959 GBP2023-09-30
24,969 GBP2022-09-30
hire purchase agreements
96,408 GBP2023-09-30
29,549 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,008 GBP2023-09-30
Between one and five year
10,471 GBP2023-09-30
All periods
18,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30