Property, Plant & Equipment
28,823 GBP2023-09-30
35,389 GBP2022-09-30
Debtors
11,348 GBP2023-09-30
6,866 GBP2022-09-30
Cash at bank and in hand
67 GBP2023-09-30
1,042 GBP2022-09-30
Current Assets
11,415 GBP2023-09-30
7,908 GBP2022-09-30
Net Current Assets/Liabilities
-24,324 GBP2023-09-30
-23,915 GBP2022-09-30
Total Assets Less Current Liabilities
4,499 GBP2023-09-30
11,474 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,481 GBP2022-09-30
Net Assets/Liabilities
4,499 GBP2023-09-30
5,993 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,371 GBP2023-09-30
121,328 GBP2022-09-30
Motor vehicles
39,123 GBP2023-09-30
39,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,494 GBP2023-09-30
160,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,125 GBP2023-09-30
98,709 GBP2022-09-30
Motor vehicles
29,546 GBP2023-09-30
26,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,671 GBP2023-09-30
125,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,246 GBP2023-09-30
22,619 GBP2022-09-30
Motor vehicles
9,577 GBP2023-09-30
12,770 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
876 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,472 GBP2023-09-30
6,866 GBP2022-09-30
Debtors
Amounts falling due within one year
11,348 GBP2023-09-30
6,866 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,737 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,862 GBP2023-09-30
7,083 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,751 GBP2023-09-30
9,674 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
19,126 GBP2023-09-30
11,329 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,481 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30