Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,589 GBP2023-09-30
12,785 GBP2022-09-30
Debtors
8,102 GBP2023-09-30
1,410 GBP2022-09-30
Cash at bank and in hand
106,496 GBP2023-09-30
83,889 GBP2022-09-30
Current Assets
114,598 GBP2023-09-30
85,299 GBP2022-09-30
Creditors
Current
20,780 GBP2023-09-30
20,216 GBP2022-09-30
Net Current Assets/Liabilities
93,818 GBP2023-09-30
65,083 GBP2022-09-30
Total Assets Less Current Liabilities
103,407 GBP2023-09-30
77,868 GBP2022-09-30
Creditors
Non-current
-14,454 GBP2023-09-30
-19,247 GBP2022-09-30
Net Assets/Liabilities
86,986 GBP2023-09-30
56,204 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
86,982 GBP2023-09-30
56,200 GBP2022-09-30
Equity
86,986 GBP2023-09-30
56,204 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2022-09-30
Motor vehicles
22,515 GBP2022-09-30
Computers
199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2023-09-30
1,028 GBP2022-09-30
Motor vehicles
13,017 GBP2023-09-30
9,851 GBP2022-09-30
Computers
115 GBP2023-09-30
87 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2023-09-30
10,966 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,166 GBP2022-10-01 ~ 2023-09-30
Computers
28 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7 GBP2023-09-30
9 GBP2022-09-30
Motor vehicles
9,498 GBP2023-09-30
12,664 GBP2022-09-30
Computers
84 GBP2023-09-30
112 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,102 GBP2023-09-30
1,410 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,057 GBP2023-09-30
17,367 GBP2022-09-30
Other Creditors
Current
2,723 GBP2023-09-30
2,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,454 GBP2023-09-30
19,247 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,782 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-10-01 ~ 2023-09-30