Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
37,101 GBP2023-09-30
49,065 GBP2022-09-30
Total Inventories
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Debtors
Current
38,892 GBP2023-09-30
39,243 GBP2022-09-30
Cash at bank and in hand
7,750 GBP2023-09-30
4,730 GBP2022-09-30
Current Assets
68,142 GBP2023-09-30
65,473 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,840 GBP2023-09-30
-82,259 GBP2022-09-30
Net Current Assets/Liabilities
-3,698 GBP2023-09-30
-16,786 GBP2022-09-30
Total Assets Less Current Liabilities
33,403 GBP2023-09-30
32,279 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,317 GBP2022-09-30
Net Assets/Liabilities
24,705 GBP2023-09-30
19,174 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,605 GBP2023-09-30
19,074 GBP2022-09-30
Equity
24,705 GBP2023-09-30
19,174 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,154 GBP2023-09-30
8,992 GBP2022-09-30
Motor vehicles
75,139 GBP2023-09-30
75,139 GBP2022-09-30
Furniture and fittings
10,298 GBP2023-09-30
10,057 GBP2022-09-30
Office equipment
1,080 GBP2023-09-30
1,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,671 GBP2023-09-30
95,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,668 GBP2022-09-30
Motor vehicles
37,344 GBP2022-09-30
Furniture and fittings
5,814 GBP2022-09-30
Office equipment
377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,203 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,622 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,084 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,120 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
176 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,002 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
8,365 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
8,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,290 GBP2023-09-30
Motor vehicles
46,793 GBP2023-09-30
Furniture and fittings
6,934 GBP2023-09-30
Office equipment
553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,570 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,864 GBP2023-09-30
6,324 GBP2022-09-30
Motor vehicles
28,346 GBP2023-09-30
37,795 GBP2022-09-30
Furniture and fittings
3,364 GBP2023-09-30
4,243 GBP2022-09-30
Office equipment
527 GBP2023-09-30
703 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,094 GBP2023-09-30
33,459 GBP2022-09-30
Finished Goods/Goods for Resale
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,892 GBP2023-09-30
37,935 GBP2022-09-30
Other Debtors
Current
707 GBP2022-09-30
Prepayments/Accrued Income
Current
601 GBP2022-09-30
Corporation Tax Payable
Current
12,307 GBP2023-09-30
8,693 GBP2022-09-30
Taxation/Social Security Payable
Current
4,499 GBP2023-09-30
2,392 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2023-09-30
11,430 GBP2022-09-30
Other Creditors
Current
44,312 GBP2023-09-30
54,032 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,418 GBP2023-09-30
5,712 GBP2022-09-30
Creditors
Current
71,840 GBP2023-09-30
82,259 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,317 GBP2022-09-30
Minimum gross finance lease payments owing
4,304 GBP2023-09-30
15,747 GBP2022-09-30
Net Deferred Tax Liability/Asset
-8,698 GBP2023-09-30
-8,788 GBP2022-09-30
-11,104 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90 GBP2022-10-01 ~ 2023-09-30
2,316 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,698 GBP2023-09-30
-8,788 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
51 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-09-30
49 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30