Property, Plant & Equipment
17,518 GBP2023-09-30
25,473 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Debtors
Current
28,007 GBP2023-09-30
146,978 GBP2022-09-30
Cash at bank and in hand
178,361 GBP2023-09-30
194,443 GBP2022-09-30
Current Assets
246,368 GBP2023-09-30
381,421 GBP2022-09-30
Net Current Assets/Liabilities
136,501 GBP2023-09-30
182,717 GBP2022-09-30
Total Assets Less Current Liabilities
154,019 GBP2023-09-30
208,190 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
136,259 GBP2023-09-30
175,918 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,925 GBP2023-09-30
52,586 GBP2022-09-30
Motor vehicles
32,739 GBP2023-09-30
42,164 GBP2022-09-30
Other
28,125 GBP2023-09-30
28,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,789 GBP2023-09-30
122,875 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,831 GBP2023-09-30
52,121 GBP2022-09-30
Motor vehicles
16,370 GBP2023-09-30
17,230 GBP2022-09-30
Other
28,070 GBP2023-09-30
28,051 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,271 GBP2023-09-30
97,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,185 GBP2022-10-01 ~ 2023-09-30
Other
19 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,094 GBP2023-09-30
465 GBP2022-09-30
Motor vehicles
16,369 GBP2023-09-30
24,934 GBP2022-09-30
Other
55 GBP2023-09-30
74 GBP2022-09-30
Other types of inventories not specified separately
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,354 GBP2023-09-30
134,519 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,806 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,007 GBP2023-09-30
146,978 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Number of Shares Issued (Fully Paid)
200 shares2023-09-30
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Director Remuneration
70,409 GBP2022-10-01 ~ 2023-09-30
72,742 GBP2021-10-01 ~ 2022-09-30