Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,659 GBP2023-09-30
2,211 GBP2022-09-30
Total Inventories
209,601 GBP2023-09-30
209,490 GBP2022-09-30
Debtors
44,160 GBP2023-09-30
44,530 GBP2022-09-30
Cash at bank and in hand
91,981 GBP2023-09-30
236,756 GBP2022-09-30
Current Assets
345,742 GBP2023-09-30
490,776 GBP2022-09-30
Creditors
Current
270,846 GBP2023-09-30
365,960 GBP2022-09-30
Net Current Assets/Liabilities
74,896 GBP2023-09-30
124,816 GBP2022-09-30
Total Assets Less Current Liabilities
76,555 GBP2023-09-30
127,027 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
75,555 GBP2023-09-30
126,027 GBP2022-09-30
Equity
76,555 GBP2023-09-30
127,027 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2022-09-30
Computers
577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,342 GBP2023-09-30
3,790 GBP2022-09-30
Computers
576 GBP2023-09-30
576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,918 GBP2023-09-30
4,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,658 GBP2023-09-30
2,210 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Value of work in progress
209,601 GBP2023-09-30
209,490 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
8,154 GBP2023-09-30
8,524 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
44,160 GBP2023-09-30
44,530 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,173 GBP2023-09-30
8,151 GBP2022-09-30
Corporation Tax Payable
Current
5,080 GBP2023-09-30
488 GBP2022-09-30
Accrued Liabilities
Current
1,650 GBP2023-09-30
2,317 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,195 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-66,667 GBP2022-10-01 ~ 2023-09-30