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
10,711 GBP2023-09-30
13,290 GBP2022-09-30
Fixed Assets
10,711 GBP2023-09-30
13,290 GBP2022-09-30
Total Inventories
160 GBP2023-09-30
160 GBP2022-09-30
Debtors
28,452 GBP2023-09-30
24,119 GBP2022-09-30
Cash at bank and in hand
13,247 GBP2023-09-30
20,253 GBP2022-09-30
Current Assets
41,859 GBP2023-09-30
44,532 GBP2022-09-30
Creditors
Current
28,132 GBP2023-09-30
27,554 GBP2022-09-30
Net Current Assets/Liabilities
13,727 GBP2023-09-30
16,978 GBP2022-09-30
Total Assets Less Current Liabilities
24,438 GBP2023-09-30
30,268 GBP2022-09-30
Net Assets/Liabilities
22,445 GBP2023-09-30
27,984 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
22,443 GBP2023-09-30
27,982 GBP2022-09-30
Equity
22,445 GBP2023-09-30
27,984 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,900 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-25,900 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,900 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,279 GBP2023-09-30
10,897 GBP2022-09-30
Furniture and fittings
501 GBP2023-09-30
501 GBP2022-09-30
Motor vehicles
18,590 GBP2023-09-30
18,590 GBP2022-09-30
Computers
333 GBP2023-09-30
233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,703 GBP2023-09-30
30,221 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,580 GBP2023-09-30
9,292 GBP2022-09-30
Furniture and fittings
463 GBP2023-09-30
453 GBP2022-09-30
Motor vehicles
9,912 GBP2023-09-30
6,953 GBP2022-09-30
Computers
37 GBP2023-09-30
233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,992 GBP2023-09-30
16,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,959 GBP2022-10-01 ~ 2023-09-30
Computers
37 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,699 GBP2023-09-30
1,605 GBP2022-09-30
Furniture and fittings
38 GBP2023-09-30
48 GBP2022-09-30
Motor vehicles
8,678 GBP2023-09-30
11,637 GBP2022-09-30
Computers
296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,362 GBP2023-09-30
22,245 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
404 GBP2023-09-30
1,019 GBP2022-09-30
Prepayments
Current
686 GBP2023-09-30
855 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,452 GBP2023-09-30
24,119 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,785 GBP2023-09-30
898 GBP2022-09-30
Corporation Tax Payable
Current
2,935 GBP2023-09-30
1,729 GBP2022-09-30
Other Creditors
Current
22 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,997 GBP2023-09-30
12,663 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,993 GBP2023-09-30
2,284 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,461 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-10-01 ~ 2023-09-30