Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,567 GBP2023-09-30
19,114 GBP2022-09-30
Total Inventories
52,477 GBP2023-09-30
55,331 GBP2022-09-30
Debtors
582,271 GBP2023-09-30
632,988 GBP2022-09-30
Cash at bank and in hand
628,480 GBP2023-09-30
619,337 GBP2022-09-30
Current Assets
1,263,228 GBP2023-09-30
1,307,656 GBP2022-09-30
Creditors
Current
615,264 GBP2023-09-30
629,396 GBP2022-09-30
Net Current Assets/Liabilities
647,964 GBP2023-09-30
678,260 GBP2022-09-30
Total Assets Less Current Liabilities
657,531 GBP2023-09-30
697,374 GBP2022-09-30
Net Assets/Liabilities
633,732 GBP2023-09-30
661,169 GBP2022-09-30
Equity
Called up share capital
5,001 GBP2023-09-30
5,001 GBP2022-09-30
Retained earnings (accumulated losses)
628,731 GBP2023-09-30
656,168 GBP2022-09-30
Equity
633,732 GBP2023-09-30
661,169 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,168 GBP2023-09-30
54,168 GBP2022-09-30
Furniture and fittings
41,282 GBP2023-09-30
40,866 GBP2022-09-30
Motor vehicles
40,595 GBP2023-09-30
57,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
136,045 GBP2023-09-30
152,619 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,168 GBP2023-09-30
54,168 GBP2022-09-30
Furniture and fittings
40,862 GBP2023-09-30
39,434 GBP2022-09-30
Motor vehicles
31,448 GBP2023-09-30
39,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,478 GBP2023-09-30
133,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
420 GBP2023-09-30
1,432 GBP2022-09-30
Motor vehicles
9,147 GBP2023-09-30
17,682 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,434 GBP2023-09-30
541,620 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,837 GBP2023-09-30
91,368 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
582,271 GBP2023-09-30
632,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-09-30
9,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
484,992 GBP2023-09-30
523,127 GBP2022-09-30
Corporation Tax Payable
Current
62,609 GBP2023-09-30
70,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,471 GBP2023-09-30
7,433 GBP2022-09-30
Accrued Liabilities
Current
12,221 GBP2023-09-30
18,735 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2023-09-30