Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
128,691 GBP2023-09-30
169,652 GBP2022-09-30
Debtors
573,481 GBP2023-09-30
466,182 GBP2022-09-30
Cash at bank and in hand
35,218 GBP2023-09-30
41,634 GBP2022-09-30
Current Assets
608,699 GBP2023-09-30
507,816 GBP2022-09-30
Creditors
Current
848,788 GBP2023-09-30
721,672 GBP2022-09-30
Net Current Assets/Liabilities
-240,089 GBP2023-09-30
-213,856 GBP2022-09-30
Total Assets Less Current Liabilities
-111,398 GBP2023-09-30
-44,204 GBP2022-09-30
Net Assets/Liabilities
-139,544 GBP2023-09-30
-80,615 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-139,644 GBP2023-09-30
-80,715 GBP2022-09-30
Equity
-139,544 GBP2023-09-30
-80,615 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,955 GBP2023-09-30
27,955 GBP2022-09-30
Motor vehicles
235,765 GBP2023-09-30
311,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
263,720 GBP2023-09-30
339,103 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-75,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,311 GBP2023-09-30
24,866 GBP2022-09-30
Motor vehicles
108,718 GBP2023-09-30
144,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,029 GBP2023-09-30
169,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,644 GBP2023-09-30
3,089 GBP2022-09-30
Motor vehicles
127,047 GBP2023-09-30
166,563 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,827 GBP2023-09-30
463,107 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,654 GBP2023-09-30
3,075 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
573,481 GBP2023-09-30
466,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
742,936 GBP2023-09-30
573,645 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,659 GBP2023-09-30
34,615 GBP2022-09-30
Other Creditors
Current
70,157 GBP2023-09-30
98,696 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-58,929 GBP2022-10-01 ~ 2023-09-30