Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,307 GBP2023-09-30
9,980 GBP2022-09-30
Total Inventories
399,115 GBP2023-09-30
584,236 GBP2022-09-30
Debtors
807,242 GBP2023-09-30
666,613 GBP2022-09-30
Cash at bank and in hand
9,893 GBP2023-09-30
232 GBP2022-09-30
Current Assets
1,216,250 GBP2023-09-30
1,251,081 GBP2022-09-30
Creditors
Current
530,359 GBP2023-09-30
501,927 GBP2022-09-30
Net Current Assets/Liabilities
685,891 GBP2023-09-30
749,154 GBP2022-09-30
Total Assets Less Current Liabilities
694,198 GBP2023-09-30
759,134 GBP2022-09-30
Creditors
Non-current
88,625 GBP2023-09-30
158,528 GBP2022-09-30
Net Assets/Liabilities
605,573 GBP2023-09-30
600,606 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
605,473 GBP2023-09-30
600,506 GBP2022-09-30
Equity
605,573 GBP2023-09-30
600,606 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361 GBP2023-09-30
1,361 GBP2022-09-30
Furniture and fittings
2,464 GBP2023-09-30
2,464 GBP2022-09-30
Motor vehicles
61,555 GBP2023-09-30
59,638 GBP2022-09-30
Computers
7,030 GBP2023-09-30
7,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,410 GBP2023-09-30
70,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286 GBP2023-09-30
1,261 GBP2022-09-30
Furniture and fittings
2,059 GBP2023-09-30
1,923 GBP2022-09-30
Motor vehicles
53,777 GBP2023-09-30
50,950 GBP2022-09-30
Computers
6,981 GBP2023-09-30
6,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,103 GBP2023-09-30
60,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
136 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,827 GBP2022-10-01 ~ 2023-09-30
Computers
602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
75 GBP2023-09-30
100 GBP2022-09-30
Furniture and fittings
405 GBP2023-09-30
541 GBP2022-09-30
Motor vehicles
7,778 GBP2023-09-30
8,688 GBP2022-09-30
Computers
49 GBP2023-09-30
651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,956 GBP2023-09-30
8,220 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,000 GBP2023-09-30
60,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
587,242 GBP2023-09-30
606,613 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
807,242 GBP2023-09-30
666,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,903 GBP2023-09-30
94,274 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,574 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,612 GBP2023-09-30
3,861 GBP2022-09-30
Other Creditors
Current
444,786 GBP2023-09-30
401,218 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
88,625 GBP2023-09-30
158,528 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30