Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,918 GBP2024-09-30
23,891 GBP2023-09-30
Total Inventories
3,534 GBP2024-09-30
4,108 GBP2023-09-30
Debtors
9,709 GBP2024-09-30
20,331 GBP2023-09-30
Cash at bank and in hand
47,265 GBP2024-09-30
23,145 GBP2023-09-30
Current Assets
60,508 GBP2024-09-30
47,584 GBP2023-09-30
Creditors
Current
53,351 GBP2024-09-30
32,194 GBP2023-09-30
Net Current Assets/Liabilities
7,157 GBP2024-09-30
15,390 GBP2023-09-30
Total Assets Less Current Liabilities
25,075 GBP2024-09-30
39,281 GBP2023-09-30
Creditors
Non-current
-8,905 GBP2024-09-30
-12,245 GBP2023-09-30
Net Assets/Liabilities
12,063 GBP2024-09-30
22,497 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
12,061 GBP2024-09-30
22,495 GBP2023-09-30
Equity
12,063 GBP2024-09-30
22,497 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,343 GBP2023-09-30
Motor vehicles
36,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2024-09-30
2,343 GBP2023-09-30
Motor vehicles
18,297 GBP2024-09-30
12,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,640 GBP2024-09-30
14,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,918 GBP2024-09-30
23,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,188 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,811 GBP2024-09-30
21,082 GBP2023-09-30
Merchandise
3,534 GBP2024-09-30
4,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,955 GBP2024-09-30
19,697 GBP2023-09-30
Prepayments/Accrued Income
Current
754 GBP2024-09-30
634 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,709 GBP2024-09-30
Current, Amounts falling due within one year
20,331 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,339 GBP2024-09-30
3,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,721 GBP2024-09-30
7,976 GBP2023-09-30
Corporation Tax Payable
Current
24,017 GBP2024-09-30
16,675 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149 GBP2024-09-30
11 GBP2023-09-30
Other Creditors
Current
4,494 GBP2024-09-30
2,797 GBP2023-09-30
Accrued Liabilities
Current
19 GBP2024-09-30
16 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,905 GBP2024-09-30
12,245 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,107 GBP2024-09-30
4,539 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
75,224 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,658 GBP2023-10-01 ~ 2024-09-30