Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
97,690 GBP2023-09-30
90,004 GBP2022-09-30
Debtors
255,506 GBP2023-09-30
331,549 GBP2022-09-30
Cash at bank and in hand
8,038 GBP2023-09-30
18 GBP2022-09-30
Current Assets
263,544 GBP2023-09-30
331,567 GBP2022-09-30
Creditors
Current
267,290 GBP2023-09-30
314,409 GBP2022-09-30
Net Current Assets/Liabilities
-3,746 GBP2023-09-30
17,158 GBP2022-09-30
Total Assets Less Current Liabilities
93,944 GBP2023-09-30
107,162 GBP2022-09-30
Net Assets/Liabilities
141 GBP2023-09-30
11,419 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
41 GBP2023-09-30
11,319 GBP2022-09-30
Equity
141 GBP2023-09-30
11,419 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,825 GBP2023-09-30
211,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,135 GBP2023-09-30
121,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
97,690 GBP2023-09-30
90,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,171 GBP2023-09-30
122,451 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,301 GBP2023-09-30
43,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,870 GBP2023-09-30
78,677 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,541 GBP2023-09-30
331,549 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
255,506 GBP2023-09-30
331,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,457 GBP2023-09-30
34,949 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,386 GBP2023-09-30
16,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,472 GBP2023-09-30
126,552 GBP2022-09-30
Other Taxation & Social Security Payable
Current
139,888 GBP2023-09-30
127,006 GBP2022-09-30
Other Creditors
Current
7,087 GBP2023-09-30
9,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,865 GBP2023-09-30
50,200 GBP2022-09-30
Bank Overdrafts
Secured
21,345 GBP2023-09-30
24,840 GBP2022-09-30
Total Borrowings
Secured
97,596 GBP2023-09-30
91,336 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,105 GBP2023-09-30
14,710 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
Class 3 ordinary share
42 shares2023-09-30
Class 4 ordinary share
6 shares2023-09-30