Property, Plant & Equipment
1,285 GBP2023-09-30
1,814 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
47,249 GBP2023-09-30
26,799 GBP2022-09-30
Cash at bank and in hand
5,875 GBP2023-09-30
13,113 GBP2022-09-30
Current Assets
54,124 GBP2023-09-30
40,912 GBP2022-09-30
Net Current Assets/Liabilities
10,633 GBP2023-09-30
5,956 GBP2022-09-30
Net Assets/Liabilities
11,918 GBP2023-09-30
7,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,445 GBP2023-09-30
7,132 GBP2022-09-30
Motor vehicles
863 GBP2023-09-30
863 GBP2022-09-30
Furniture and fittings
2,908 GBP2023-09-30
2,908 GBP2022-09-30
Computers
325 GBP2023-09-30
325 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,541 GBP2023-09-30
11,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,160 GBP2023-09-30
5,733 GBP2022-09-30
Motor vehicles
863 GBP2023-09-30
776 GBP2022-09-30
Furniture and fittings
2,908 GBP2023-09-30
2,616 GBP2022-09-30
Computers
325 GBP2023-09-30
289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,256 GBP2023-09-30
9,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
87 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
292 GBP2022-10-01 ~ 2023-09-30
Computers
36 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,285 GBP2023-09-30
1,399 GBP2022-09-30
Motor vehicles
87 GBP2022-09-30
Furniture and fittings
292 GBP2022-09-30
Computers
36 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,230 GBP2023-09-30
11,763 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,958 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
39,519 GBP2023-09-30
2,578 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Amounts falling due within one year
47,249 GBP2023-09-30
26,799 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2023-09-30
947 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,309 GBP2023-09-30
22,852 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,499 GBP2023-09-30
5,866 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,502 GBP2023-09-30
4,515 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,781 GBP2023-09-30
776 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30