Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
75,216 GBP2023-09-30
40,740 GBP2022-09-30
Total Inventories
417,368 GBP2023-09-30
417,368 GBP2022-09-30
Debtors
293,516 GBP2023-09-30
243,283 GBP2022-09-30
Cash at bank and in hand
48,205 GBP2023-09-30
22,171 GBP2022-09-30
Current Assets
759,089 GBP2023-09-30
682,822 GBP2022-09-30
Creditors
Current
808,215 GBP2023-09-30
1,051,028 GBP2022-09-30
Net Current Assets/Liabilities
-49,126 GBP2023-09-30
-368,206 GBP2022-09-30
Total Assets Less Current Liabilities
26,090 GBP2023-09-30
-327,466 GBP2022-09-30
Creditors
Non-current
55,217 GBP2023-09-30
37,025 GBP2022-09-30
Net Assets/Liabilities
-29,127 GBP2023-09-30
-364,491 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-29,227 GBP2023-09-30
-364,591 GBP2022-09-30
Equity
-29,127 GBP2023-09-30
-364,491 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,741 GBP2023-09-30
23,741 GBP2022-09-30
Furniture and fittings
1,420 GBP2023-09-30
1,420 GBP2022-09-30
Motor vehicles
47,250 GBP2023-09-30
47,250 GBP2022-09-30
Computers
689 GBP2023-09-30
689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,100 GBP2023-09-30
73,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,765 GBP2023-09-30
20,801 GBP2022-09-30
Furniture and fittings
1,420 GBP2023-09-30
1,420 GBP2022-09-30
Motor vehicles
17,010 GBP2023-09-30
9,450 GBP2022-09-30
Computers
689 GBP2023-09-30
689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,884 GBP2023-09-30
32,360 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,964 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,976 GBP2023-09-30
2,940 GBP2022-09-30
Motor vehicles
30,240 GBP2023-09-30
37,800 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,745 GBP2023-09-30
133,483 GBP2022-09-30
Other Debtors
Current
3,301 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,104 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
86,771 GBP2023-09-30
18,794 GBP2022-09-30
Prepayments/Accrued Income
Current
130,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
293,516 GBP2023-09-30
243,283 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,804 GBP2023-09-30
Other Remaining Borrowings
Current
1,252 GBP2023-09-30
5,949 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,888 GBP2023-09-30
474,398 GBP2022-09-30
Corporation Tax Payable
Current
16,104 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,500 GBP2023-09-30
Other Creditors
Current
140,550 GBP2023-09-30
548,994 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,117 GBP2023-09-30
5,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,935 GBP2023-09-30
37,025 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2022-09-30
Non-current, Between two and five year
24,131 GBP2023-09-30
28,025 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-09-30
45,600 GBP2022-09-30
Between one and five year
94,100 GBP2023-09-30
114,000 GBP2022-09-30
All periods
129,100 GBP2023-09-30
159,600 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-09-30
Class 3 ordinary share
40 shares2023-09-30