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
661,538 GBP2023-09-30
375,543 GBP2022-09-30
Debtors
793,355 GBP2023-09-30
723,883 GBP2022-09-30
Cash at bank and in hand
25,114 GBP2023-09-30
63,954 GBP2022-09-30
Current Assets
818,469 GBP2023-09-30
787,837 GBP2022-09-30
Creditors
Current
1,433,089 GBP2023-09-30
981,912 GBP2022-09-30
Net Current Assets/Liabilities
-614,620 GBP2023-09-30
-194,075 GBP2022-09-30
Total Assets Less Current Liabilities
46,918 GBP2023-09-30
181,468 GBP2022-09-30
Net Assets/Liabilities
-95,760 GBP2023-09-30
181,468 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-09-30
13 GBP2022-09-30
Retained earnings (accumulated losses)
-95,773 GBP2023-09-30
181,455 GBP2022-09-30
Equity
-95,760 GBP2023-09-30
181,468 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,680 GBP2023-09-30
79,469 GBP2022-09-30
Motor vehicles
838,037 GBP2023-09-30
488,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,003,717 GBP2023-09-30
567,959 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,409 GBP2023-09-30
42,438 GBP2022-09-30
Motor vehicles
265,770 GBP2023-09-30
149,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,179 GBP2023-09-30
192,416 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,971 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
123,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,271 GBP2023-09-30
37,031 GBP2022-09-30
Motor vehicles
572,267 GBP2023-09-30
338,512 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,272 GBP2023-09-30
37,625 GBP2022-09-30
Other Debtors
Current
540 GBP2023-09-30
540 GBP2022-09-30
Prepayments
Current
99,818 GBP2023-09-30
21,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
793,355 GBP2023-09-30
723,883 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,469 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,660 GBP2023-09-30
23,737 GBP2022-09-30
Other Taxation & Social Security Payable
Current
129,202 GBP2023-09-30
95,751 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
262,528 GBP2023-09-30
279,704 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-277,228 GBP2022-10-01 ~ 2023-09-30