Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
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
65,612 GBP2023-09-30
71,444 GBP2022-09-30
Total Inventories
79,450 GBP2023-09-30
80,000 GBP2022-09-30
Debtors
28,881 GBP2023-09-30
129,733 GBP2022-09-30
Cash at bank and in hand
356,594 GBP2023-09-30
374,800 GBP2022-09-30
Current Assets
464,925 GBP2023-09-30
584,533 GBP2022-09-30
Creditors
Current
140,823 GBP2023-09-30
216,993 GBP2022-09-30
Net Current Assets/Liabilities
324,102 GBP2023-09-30
367,540 GBP2022-09-30
Total Assets Less Current Liabilities
389,714 GBP2023-09-30
438,984 GBP2022-09-30
Net Assets/Liabilities
373,311 GBP2023-09-30
425,410 GBP2022-09-30
Equity
Called up share capital
303 GBP2023-09-30
303 GBP2022-09-30
Retained earnings (accumulated losses)
373,008 GBP2023-09-30
425,107 GBP2022-09-30
Equity
373,311 GBP2023-09-30
425,410 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,921 GBP2023-09-30
28,760 GBP2022-09-30
Motor vehicles
92,275 GBP2023-09-30
117,025 GBP2022-09-30
Computers
7,759 GBP2023-09-30
7,759 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,955 GBP2023-09-30
153,544 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-46,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,320 GBP2023-09-30
27,782 GBP2022-09-30
Motor vehicles
48,217 GBP2023-09-30
47,839 GBP2022-09-30
Computers
6,806 GBP2023-09-30
6,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,343 GBP2023-09-30
82,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,557 GBP2022-10-01 ~ 2023-09-30
Computers
327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,542 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,601 GBP2023-09-30
978 GBP2022-09-30
Motor vehicles
44,058 GBP2023-09-30
69,186 GBP2022-09-30
Computers
953 GBP2023-09-30
1,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,423 GBP2023-09-30
123,535 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,458 GBP2023-09-30
6,198 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,881 GBP2023-09-30
129,733 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,595 GBP2023-09-30
116,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,453 GBP2023-09-30
91,915 GBP2022-09-30
Other Creditors
Current
16,775 GBP2023-09-30
8,118 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30