Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,077 GBP2023-09-30
16,278 GBP2022-09-30
Total Inventories
8,384 GBP2023-09-30
2,052 GBP2022-09-30
Debtors
Current
126,618 GBP2023-09-30
107,272 GBP2022-09-30
Cash at bank and in hand
50,916 GBP2023-09-30
161,001 GBP2022-09-30
Current Assets
185,918 GBP2023-09-30
270,325 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-160,425 GBP2023-09-30
-169,067 GBP2022-09-30
Net Current Assets/Liabilities
25,493 GBP2023-09-30
101,258 GBP2022-09-30
Total Assets Less Current Liabilities
40,570 GBP2023-09-30
117,536 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,010 GBP2023-09-30
-51,689 GBP2022-09-30
Net Assets/Liabilities
7,560 GBP2023-09-30
65,847 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,460 GBP2023-09-30
65,747 GBP2022-09-30
Equity
7,560 GBP2023-09-30
65,847 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
98,695 GBP2023-09-30
93,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,618 GBP2023-09-30
Property, Plant & Equipment
Other
15,077 GBP2023-09-30
16,278 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103,769 GBP2023-09-30
82,845 GBP2022-09-30
Prepayments/Accrued Income
Current
22,849 GBP2023-09-30
24,427 GBP2022-09-30
Bank Overdrafts
Current
29,899 GBP2023-09-30
Bank Borrowings
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,965 GBP2023-09-30
9,173 GBP2022-09-30
Taxation/Social Security Payable
Current
50,473 GBP2023-09-30
48,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,762 GBP2023-09-30
4,846 GBP2022-09-30
Other Creditors
Current
26,267 GBP2023-09-30
37,167 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,059 GBP2023-09-30
49,681 GBP2022-09-30
Creditors
Current
160,425 GBP2023-09-30
169,067 GBP2022-09-30
Bank Borrowings
Non-current
31,688 GBP2023-09-30
51,689 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,322 GBP2023-09-30
Creditors
Non-current
33,010 GBP2023-09-30
51,689 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Between one and two years
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Non-current, Between two and five year
11,688 GBP2023-09-30
31,689 GBP2022-09-30
Total Borrowings
51,688 GBP2023-09-30
71,689 GBP2022-09-30
Minimum gross finance lease payments owing
3,084 GBP2023-09-30
4,846 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2023-09-30
45,000 GBP2022-09-30
Between one and five year
11,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2023-09-30
56,250 GBP2022-09-30