Property, Plant & Equipment
1,570 GBP2023-09-30
2,093 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
44,191 GBP2023-09-30
60,639 GBP2022-09-30
Cash at bank and in hand
38,569 GBP2023-09-30
9,955 GBP2022-09-30
Current Assets
84,760 GBP2023-09-30
72,594 GBP2022-09-30
Net Current Assets/Liabilities
27,289 GBP2023-09-30
16,866 GBP2022-09-30
Total Assets Less Current Liabilities
28,859 GBP2023-09-30
18,959 GBP2022-09-30
Net Assets/Liabilities
20,215 GBP2023-09-30
2,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,226 GBP2023-09-30
7,226 GBP2022-09-30
Motor vehicles
13,967 GBP2023-09-30
13,967 GBP2022-09-30
Computers
1,720 GBP2023-09-30
1,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,913 GBP2023-09-30
22,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,205 GBP2023-09-30
7,198 GBP2022-09-30
Motor vehicles
12,583 GBP2023-09-30
12,122 GBP2022-09-30
Computers
1,555 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,343 GBP2023-09-30
20,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
461 GBP2022-10-01 ~ 2023-09-30
Computers
55 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21 GBP2023-09-30
28 GBP2022-09-30
Motor vehicles
1,384 GBP2023-09-30
1,845 GBP2022-09-30
Computers
165 GBP2023-09-30
220 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
534 GBP2023-09-30
534 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,051 GBP2023-09-30
1,051 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,286 GBP2023-09-30
15,286 GBP2022-09-30
Debtors
Amounts falling due within one year
16,871 GBP2023-09-30
16,871 GBP2022-09-30
Other Debtors
Amounts falling due after one year
27,320 GBP2023-09-30
43,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,802 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2023-09-30
377 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,383 GBP2023-09-30
31,442 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,049 GBP2023-09-30
17,049 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
860 GBP2023-09-30
860 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,500 GBP2023-09-30
16,500 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
26,671 GBP2023-09-30
43,468 GBP2022-09-30
Advances or credits made to directors during the period
780 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
17,577 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30