Property, Plant & Equipment
13,168 GBP2023-09-30
14,432 GBP2022-09-30
Debtors
Current
18,676 GBP2023-09-30
23,443 GBP2022-09-30
Cash at bank and in hand
40,155 GBP2023-09-30
42,512 GBP2022-09-30
Current Assets
58,831 GBP2023-09-30
65,955 GBP2022-09-30
Net Current Assets/Liabilities
18,836 GBP2023-09-30
10,196 GBP2022-09-30
Total Assets Less Current Liabilities
32,004 GBP2023-09-30
24,628 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,325 GBP2023-09-30
Net Assets/Liabilities
13,679 GBP2023-09-30
-1,823 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,395 GBP2023-09-30
22,270 GBP2022-09-30
Motor vehicles
153,953 GBP2023-09-30
153,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,348 GBP2023-09-30
176,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,367 GBP2023-09-30
20,024 GBP2022-09-30
Motor vehicles
144,813 GBP2023-09-30
141,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,180 GBP2023-09-30
161,791 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,028 GBP2023-09-30
2,246 GBP2022-09-30
Motor vehicles
9,140 GBP2023-09-30
12,186 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,676 GBP2023-09-30
Current, Amounts falling due within one year
23,275 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
168 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
18,676 GBP2023-09-30
Current, Amounts falling due within one year
23,443 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,325 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Bank Borrowings
Non-current
18,325 GBP2023-09-30
26,451 GBP2022-09-30
Dividend per share (interim)
2,500.002022-10-01 ~ 2023-09-30
3,500.002021-10-01 ~ 2022-09-30
Director Remuneration
31,454 GBP2022-10-01 ~ 2023-09-30
33,102 GBP2021-10-01 ~ 2022-09-30