Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,200 GBP2023-09-30
77,377 GBP2022-09-30
Total Inventories
16,461 GBP2023-09-30
25,863 GBP2022-09-30
Debtors
404,088 GBP2023-09-30
346,131 GBP2022-09-30
Cash at bank and in hand
642 GBP2023-09-30
121,294 GBP2022-09-30
Current Assets
421,191 GBP2023-09-30
493,288 GBP2022-09-30
Net Current Assets/Liabilities
197,980 GBP2023-09-30
391,732 GBP2022-09-30
Total Assets Less Current Liabilities
255,180 GBP2023-09-30
469,109 GBP2022-09-30
Creditors
Non-current
-26,667 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
217,645 GBP2023-09-30
417,740 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
217,545 GBP2023-09-30
417,640 GBP2022-09-30
Equity
217,645 GBP2023-09-30
417,740 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,973 GBP2023-09-30
19,083 GBP2022-09-30
Motor vehicles
131,949 GBP2023-09-30
131,949 GBP2022-09-30
Computers
18,117 GBP2023-09-30
17,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
161,039 GBP2023-09-30
168,610 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,459 GBP2023-09-30
15,493 GBP2022-09-30
Motor vehicles
82,740 GBP2023-09-30
66,334 GBP2022-09-30
Computers
10,640 GBP2023-09-30
9,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,839 GBP2023-09-30
91,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,406 GBP2022-10-01 ~ 2023-09-30
Computers
1,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
514 GBP2023-09-30
3,590 GBP2022-09-30
Motor vehicles
49,209 GBP2023-09-30
65,615 GBP2022-09-30
Computers
7,477 GBP2023-09-30
8,172 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
404,088 GBP2023-09-30
345,156 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
404,088 GBP2023-09-30
346,131 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,008 GBP2023-09-30
1,932 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,597 GBP2023-09-30
87,973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-544 GBP2023-09-30
1,699 GBP2022-09-30
Other Creditors
Current
95,150 GBP2023-09-30
9,952 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-195,295 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,800 GBP2022-10-01 ~ 2023-09-30