Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,399 GBP2023-09-30
71,716 GBP2022-09-30
Total Inventories
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
412,327 GBP2023-09-30
610,121 GBP2022-09-30
Cash at bank and in hand
65,177 GBP2023-09-30
11,123 GBP2022-09-30
Current Assets
478,754 GBP2023-09-30
622,494 GBP2022-09-30
Net Current Assets/Liabilities
45,537 GBP2023-09-30
13,873 GBP2022-09-30
Total Assets Less Current Liabilities
102,936 GBP2023-09-30
85,589 GBP2022-09-30
Net Assets/Liabilities
55,994 GBP2023-09-30
22,813 GBP2022-09-30
Equity
Called up share capital
10,500 GBP2023-09-30
10,500 GBP2022-09-30
Retained earnings (accumulated losses)
43,383 GBP2023-09-30
10,202 GBP2022-09-30
Equity
55,994 GBP2023-09-30
22,813 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,484 GBP2022-09-30
Motor vehicles
122,433 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
235,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,449 GBP2023-09-30
110,972 GBP2022-09-30
Motor vehicles
67,069 GBP2023-09-30
53,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,518 GBP2023-09-30
164,201 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2023-09-30
2,512 GBP2022-09-30
Motor vehicles
55,364 GBP2023-09-30
69,204 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,592 GBP2023-09-30
191,404 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,015 GBP2023-09-30
94,657 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
412,327 GBP2023-09-30
610,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-09-30
10,119 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,699 GBP2023-09-30
8,071 GBP2022-09-30
Trade Creditors/Trade Payables
Current
357,161 GBP2023-09-30
519,735 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,271 GBP2023-09-30
28,626 GBP2022-09-30
Other Creditors
Current
16,967 GBP2023-09-30
42,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,059 GBP2023-09-30
36,509 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,548 GBP2023-09-30
20,178 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Class 2 ordinary share
4,500 shares2023-09-30
Class 3 ordinary share
3,500 shares2023-09-30
Class 4 ordinary share
1,000 shares2023-09-30