Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,891 GBP2023-09-30
4,932 GBP2022-09-30
Total Inventories
4,108 GBP2023-09-30
3,813 GBP2022-09-30
Debtors
20,331 GBP2023-09-30
4,014 GBP2022-09-30
Cash at bank and in hand
23,145 GBP2023-09-30
31,324 GBP2022-09-30
Current Assets
47,584 GBP2023-09-30
39,151 GBP2022-09-30
Creditors
Current
32,194 GBP2023-09-30
30,365 GBP2022-09-30
Net Current Assets/Liabilities
15,390 GBP2023-09-30
8,786 GBP2022-09-30
Total Assets Less Current Liabilities
39,281 GBP2023-09-30
13,718 GBP2022-09-30
Creditors
Non-current
-12,245 GBP2023-09-30
Net Assets/Liabilities
22,497 GBP2023-09-30
12,781 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
22,495 GBP2023-09-30
12,779 GBP2022-09-30
Equity
22,497 GBP2023-09-30
12,781 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,343 GBP2023-09-30
2,343 GBP2022-09-30
Motor vehicles
36,215 GBP2023-09-30
29,016 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,558 GBP2023-09-30
31,359 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2023-09-30
2,343 GBP2022-09-30
Motor vehicles
12,324 GBP2023-09-30
24,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,667 GBP2023-09-30
26,427 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
23,891 GBP2023-09-30
4,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,082 GBP2023-09-30
Merchandise
4,108 GBP2023-09-30
3,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,697 GBP2023-09-30
2,842 GBP2022-09-30
Prepayments/Accrued Income
Current
634 GBP2023-09-30
1,172 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,331 GBP2023-09-30
4,014 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,976 GBP2023-09-30
11,207 GBP2022-09-30
Corporation Tax Payable
Current
16,675 GBP2023-09-30
14,814 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11 GBP2023-09-30
Other Creditors
Current
2,797 GBP2023-09-30
3,157 GBP2022-09-30
Accrued Liabilities
Current
16 GBP2023-09-30
23 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,245 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,539 GBP2023-09-30
937 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,185 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-76,469 GBP2022-10-01 ~ 2023-09-30