Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
136,376 GBP2023-09-30
167,666 GBP2022-09-30
Debtors
62,379 GBP2023-09-30
22,036 GBP2022-09-30
Cash at bank and in hand
39,970 GBP2023-09-30
93,178 GBP2022-09-30
Current Assets
102,349 GBP2023-09-30
115,214 GBP2022-09-30
Creditors
Current
101,058 GBP2023-09-30
103,837 GBP2022-09-30
Net Current Assets/Liabilities
1,291 GBP2023-09-30
11,377 GBP2022-09-30
Total Assets Less Current Liabilities
137,667 GBP2023-09-30
179,043 GBP2022-09-30
Creditors
Non-current
80,601 GBP2023-09-30
97,846 GBP2022-09-30
Net Assets/Liabilities
57,066 GBP2023-09-30
81,197 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
56,961 GBP2023-09-30
81,092 GBP2022-09-30
Equity
57,066 GBP2023-09-30
81,197 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
212021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,059 GBP2023-09-30
180,925 GBP2022-09-30
Computers
386 GBP2023-09-30
133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,445 GBP2023-09-30
181,058 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,967 GBP2023-09-30
13,386 GBP2022-09-30
Computers
102 GBP2023-09-30
6 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,069 GBP2023-09-30
13,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,649 GBP2022-10-01 ~ 2023-09-30
Computers
96 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
136,092 GBP2023-09-30
167,539 GBP2022-09-30
Computers
284 GBP2023-09-30
127 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,379 GBP2023-09-30
Amounts falling due within one year, Current
22,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,958 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,731 GBP2023-09-30
5,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,817 GBP2023-09-30
43,158 GBP2022-09-30
Other Creditors
Current
2,927 GBP2023-09-30
10,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,912 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,689 GBP2023-09-30
97,846 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2023-09-30