Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,665 GBP2023-09-30
47,223 GBP2022-09-30
Total Inventories
103,203 GBP2023-09-30
59,380 GBP2022-09-30
Debtors
2,361 GBP2023-09-30
6,209 GBP2022-09-30
Cash at bank and in hand
165,812 GBP2023-09-30
252,712 GBP2022-09-30
Current Assets
271,376 GBP2023-09-30
318,301 GBP2022-09-30
Net Current Assets/Liabilities
224,527 GBP2023-09-30
240,581 GBP2022-09-30
Total Assets Less Current Liabilities
273,192 GBP2023-09-30
287,804 GBP2022-09-30
Net Assets/Liabilities
267,727 GBP2023-09-30
279,860 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
267,127 GBP2023-09-30
279,260 GBP2022-09-30
Equity
267,727 GBP2023-09-30
279,860 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,447 GBP2023-09-30
115,681 GBP2022-09-30
Furniture and fittings
2,138 GBP2023-09-30
2,138 GBP2022-09-30
Motor vehicles
58,523 GBP2023-09-30
45,528 GBP2022-09-30
Computers
4,519 GBP2023-09-30
4,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,627 GBP2023-09-30
167,866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,745 GBP2023-09-30
87,386 GBP2022-09-30
Furniture and fittings
1,967 GBP2023-09-30
1,937 GBP2022-09-30
Motor vehicles
36,091 GBP2023-09-30
28,614 GBP2022-09-30
Computers
3,159 GBP2023-09-30
2,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,962 GBP2023-09-30
120,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,477 GBP2022-10-01 ~ 2023-09-30
Computers
453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,702 GBP2023-09-30
28,295 GBP2022-09-30
Furniture and fittings
171 GBP2023-09-30
201 GBP2022-09-30
Motor vehicles
22,432 GBP2023-09-30
16,914 GBP2022-09-30
Computers
1,360 GBP2023-09-30
1,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
757 GBP2023-09-30
1,907 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,604 GBP2023-09-30
4,302 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,361 GBP2023-09-30
6,209 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,665 GBP2023-09-30
30,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,798 GBP2023-09-30
11,967 GBP2022-09-30
Other Creditors
Current
15,386 GBP2023-09-30
35,276 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,465 GBP2023-09-30
7,944 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,776 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,909 GBP2022-10-01 ~ 2023-09-30