Property, Plant & Equipment
42,772 GBP2023-09-30
43,306 GBP2022-09-30
Debtors
14,520 GBP2023-09-30
18,320 GBP2022-09-30
Cash at bank and in hand
7,115 GBP2023-09-30
85 GBP2022-09-30
Current Assets
21,635 GBP2023-09-30
18,405 GBP2022-09-30
Net Current Assets/Liabilities
-8,138 GBP2023-09-30
-19,145 GBP2022-09-30
Net Assets/Liabilities
34,634 GBP2023-09-30
24,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
11,014 GBP2023-09-30
11,014 GBP2022-09-30
Motor vehicles
3,283 GBP2023-09-30
3,283 GBP2022-09-30
Furniture and fittings
1,963 GBP2023-09-30
1,963 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,260 GBP2023-09-30
56,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2023-09-30
8,527 GBP2022-09-30
Motor vehicles
2,985 GBP2023-09-30
2,886 GBP2022-09-30
Furniture and fittings
1,604 GBP2023-09-30
1,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,488 GBP2023-09-30
12,954 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
99 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
2,115 GBP2023-09-30
2,487 GBP2022-09-30
Motor vehicles
298 GBP2023-09-30
397 GBP2022-09-30
Furniture and fittings
359 GBP2023-09-30
422 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,520 GBP2023-09-30
18,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,205 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,210 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,037 GBP2023-09-30
12,919 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
11,636 GBP2023-09-30
13,116 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
9 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
9 GBP2022-10-01 ~ 2023-09-30
9 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30