Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
39,453 GBP2023-09-30
12,680 GBP2022-09-30
Property, Plant & Equipment
24,290 GBP2023-09-30
37,053 GBP2022-09-30
Fixed Assets
63,743 GBP2023-09-30
49,733 GBP2022-09-30
Total Inventories
339,102 GBP2023-09-30
300,633 GBP2022-09-30
Debtors
96,987 GBP2023-09-30
179,667 GBP2022-09-30
Cash at bank and in hand
254,024 GBP2023-09-30
467,503 GBP2022-09-30
Current Assets
690,113 GBP2023-09-30
947,803 GBP2022-09-30
Creditors
Current
690,768 GBP2023-09-30
908,924 GBP2022-09-30
Net Current Assets/Liabilities
-655 GBP2023-09-30
38,879 GBP2022-09-30
Total Assets Less Current Liabilities
63,088 GBP2023-09-30
88,612 GBP2022-09-30
Creditors
Non-current
-6,795 GBP2023-09-30
-19,185 GBP2022-09-30
Net Assets/Liabilities
47,288 GBP2023-09-30
63,282 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
47,188 GBP2023-09-30
63,182 GBP2022-09-30
Equity
47,288 GBP2023-09-30
63,282 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
42,963 GBP2023-09-30
12,950 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,510 GBP2023-09-30
270 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,240 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
39,453 GBP2023-09-30
12,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,438 GBP2023-09-30
5,438 GBP2022-09-30
Furniture and fittings
11,975 GBP2023-09-30
11,975 GBP2022-09-30
Motor vehicles
178,634 GBP2023-09-30
171,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,047 GBP2023-09-30
189,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,436 GBP2023-09-30
4,987 GBP2022-09-30
Furniture and fittings
11,975 GBP2023-09-30
11,107 GBP2022-09-30
Motor vehicles
154,346 GBP2023-09-30
135,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,757 GBP2023-09-30
151,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
868 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2023-09-30
451 GBP2022-09-30
Motor vehicles
24,288 GBP2023-09-30
35,734 GBP2022-09-30
Furniture and fittings
868 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,927 GBP2023-09-30
33,563 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
81,060 GBP2023-09-30
65,744 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
96,987 GBP2023-09-30
179,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,147 GBP2023-09-30
17,697 GBP2022-09-30
Trade Creditors/Trade Payables
Current
419,288 GBP2023-09-30
515,642 GBP2022-09-30
Other Taxation & Social Security Payable
Current
180,769 GBP2023-09-30
192,874 GBP2022-09-30
Other Creditors
Current
74,564 GBP2023-09-30
182,711 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,795 GBP2023-09-30
19,185 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30