Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,466 GBP2023-09-30
73,742 GBP2022-09-30
Total Inventories
225,000 GBP2023-09-30
220,000 GBP2022-09-30
Debtors
64,418 GBP2023-09-30
76,708 GBP2022-09-30
Cash at bank and in hand
6,868 GBP2023-09-30
38,091 GBP2022-09-30
Current Assets
296,286 GBP2023-09-30
334,799 GBP2022-09-30
Creditors
Current
179,045 GBP2023-09-30
276,815 GBP2022-09-30
Net Current Assets/Liabilities
117,241 GBP2023-09-30
57,984 GBP2022-09-30
Total Assets Less Current Liabilities
175,707 GBP2023-09-30
131,726 GBP2022-09-30
Net Assets/Liabilities
166,456 GBP2023-09-30
117,715 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
166,356 GBP2023-09-30
117,615 GBP2022-09-30
Equity
166,456 GBP2023-09-30
117,715 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,576 GBP2023-09-30
83,048 GBP2022-09-30
Motor vehicles
160,566 GBP2023-09-30
160,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,142 GBP2023-09-30
243,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,478 GBP2023-09-30
73,798 GBP2022-09-30
Motor vehicles
112,198 GBP2023-09-30
96,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,676 GBP2023-09-30
169,872 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,098 GBP2023-09-30
9,250 GBP2022-09-30
Motor vehicles
48,368 GBP2023-09-30
64,492 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,900 GBP2023-09-30
44,566 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,518 GBP2023-09-30
32,142 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,418 GBP2023-09-30
76,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,658 GBP2023-09-30
29,237 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,475 GBP2023-09-30
183,327 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,702 GBP2023-09-30
1,045 GBP2022-09-30
Other Creditors
Current
68,210 GBP2023-09-30
63,206 GBP2022-09-30