Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,239 GBP2023-09-30
28,376 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
22,241 GBP2023-09-30
28,378 GBP2022-09-30
Debtors
345,414 GBP2023-09-30
308,260 GBP2022-09-30
Cash at bank and in hand
290,129 GBP2023-09-30
156,242 GBP2022-09-30
Current Assets
635,543 GBP2023-09-30
464,502 GBP2022-09-30
Creditors
Current
1,059,731 GBP2023-09-30
1,250,580 GBP2022-09-30
Net Current Assets/Liabilities
-424,188 GBP2023-09-30
-786,078 GBP2022-09-30
Total Assets Less Current Liabilities
-401,947 GBP2023-09-30
-757,700 GBP2022-09-30
Creditors
Non-current
189,750 GBP2022-09-30
Net Assets/Liabilities
-401,947 GBP2023-09-30
-947,450 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-402,047 GBP2023-09-30
-947,550 GBP2022-09-30
Equity
-401,947 GBP2023-09-30
-947,450 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,823 GBP2023-09-30
38,048 GBP2022-09-30
Furniture and fittings
50,541 GBP2023-09-30
50,541 GBP2022-09-30
Motor vehicles
32,854 GBP2023-09-30
50,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
130,218 GBP2023-09-30
138,963 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,584 GBP2023-09-30
15,220 GBP2022-09-30
Furniture and fittings
50,541 GBP2023-09-30
50,541 GBP2022-09-30
Motor vehicles
32,854 GBP2023-09-30
44,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,979 GBP2023-09-30
110,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,239 GBP2023-09-30
22,828 GBP2022-09-30
Motor vehicles
5,548 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2022-09-30
Other Investments Other Than Loans
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
312,807 GBP2023-09-30
307,594 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
13,810 GBP2023-09-30
Prepayments
Current
18,797 GBP2023-09-30
666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
345,414 GBP2023-09-30
308,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
514,075 GBP2023-09-30
266,031 GBP2022-09-30
Amounts owed to group undertakings
Current
9,560 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,379 GBP2023-09-30
11,690 GBP2022-09-30
Other Creditors
Current
89,729 GBP2023-09-30
77,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30