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
Property, Plant & Equipment
90,831 GBP2023-09-30
44,754 GBP2022-09-30
Debtors
285,056 GBP2023-09-30
123,220 GBP2022-09-30
Cash at bank and in hand
65,580 GBP2023-09-30
55,025 GBP2022-09-30
Current Assets
350,636 GBP2023-09-30
178,245 GBP2022-09-30
Creditors
Current
201,673 GBP2023-09-30
123,588 GBP2022-09-30
Net Current Assets/Liabilities
148,963 GBP2023-09-30
54,657 GBP2022-09-30
Total Assets Less Current Liabilities
239,794 GBP2023-09-30
99,411 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
239,494 GBP2023-09-30
99,111 GBP2022-09-30
Equity
239,794 GBP2023-09-30
99,411 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,770 GBP2023-09-30
19,770 GBP2022-09-30
Plant and equipment
45,905 GBP2023-09-30
44,764 GBP2022-09-30
Furniture and fittings
11,965 GBP2023-09-30
11,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,119 GBP2023-09-30
33,633 GBP2022-09-30
Furniture and fittings
11,450 GBP2023-09-30
11,223 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,770 GBP2023-09-30
19,770 GBP2022-09-30
Plant and equipment
8,786 GBP2023-09-30
11,131 GBP2022-09-30
Furniture and fittings
515 GBP2023-09-30
601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,045 GBP2023-09-30
60,785 GBP2022-09-30
Computers
47,120 GBP2023-09-30
45,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,805 GBP2023-09-30
182,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,605 GBP2023-09-30
52,382 GBP2022-09-30
Computers
43,800 GBP2023-09-30
40,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,974 GBP2023-09-30
137,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,223 GBP2022-10-01 ~ 2023-09-30
Computers
3,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
58,440 GBP2023-09-30
8,403 GBP2022-09-30
Computers
3,320 GBP2023-09-30
4,849 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,365 GBP2023-09-30
50,513 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
111,691 GBP2023-09-30
72,707 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
285,056 GBP2023-09-30
123,220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,921 GBP2023-09-30
56,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,505 GBP2023-09-30
42,106 GBP2022-09-30
Other Creditors
Current
12,247 GBP2023-09-30
24,603 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30