Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
160 GBP2022-09-30
Property, Plant & Equipment
246,872 GBP2023-09-30
243,989 GBP2022-09-30
Fixed Assets
246,872 GBP2023-09-30
244,149 GBP2022-09-30
Debtors
662,040 GBP2023-09-30
661,817 GBP2022-09-30
Cash at bank and in hand
151,249 GBP2023-09-30
166,819 GBP2022-09-30
Current Assets
813,289 GBP2023-09-30
828,636 GBP2022-09-30
Creditors
Current
807,473 GBP2023-09-30
807,969 GBP2022-09-30
Net Current Assets/Liabilities
5,816 GBP2023-09-30
20,667 GBP2022-09-30
Total Assets Less Current Liabilities
252,688 GBP2023-09-30
264,816 GBP2022-09-30
Net Assets/Liabilities
71,677 GBP2023-09-30
41,259 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
71,577 GBP2023-09-30
41,159 GBP2022-09-30
Equity
71,677 GBP2023-09-30
41,259 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
804 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
804 GBP2023-09-30
644 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
160 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,328 GBP2023-09-30
435,258 GBP2022-09-30
Furniture and fittings
80,248 GBP2023-09-30
78,828 GBP2022-09-30
Motor vehicles
196,015 GBP2023-09-30
176,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
645,591 GBP2023-09-30
690,421 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,497 GBP2023-09-30
244,003 GBP2022-09-30
Furniture and fittings
71,995 GBP2023-09-30
65,661 GBP2022-09-30
Motor vehicles
98,227 GBP2023-09-30
136,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,719 GBP2023-09-30
446,432 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,494 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,334 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
140,831 GBP2023-09-30
191,255 GBP2022-09-30
Furniture and fittings
8,253 GBP2023-09-30
13,167 GBP2022-09-30
Motor vehicles
97,788 GBP2023-09-30
39,567 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,184 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
17,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2023-09-30
108,000 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
71,080 GBP2023-09-30
25,534 GBP2022-09-30
Under hire purchased contracts or finance leases
167,080 GBP2023-09-30
133,534 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,780 GBP2023-09-30
627,203 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
31,260 GBP2023-09-30
34,614 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
662,040 GBP2023-09-30
661,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,750 GBP2023-09-30
58,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,423 GBP2023-09-30
39,024 GBP2022-09-30
Trade Creditors/Trade Payables
Current
424,562 GBP2023-09-30
439,042 GBP2022-09-30
Other Taxation & Social Security Payable
Current
175,899 GBP2023-09-30
191,317 GBP2022-09-30
Other Creditors
Current
111,839 GBP2023-09-30
79,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2023-09-30
97,917 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,654 GBP2023-09-30
79,282 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
175,218 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-144,800 GBP2022-10-01 ~ 2023-09-30