Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,793 GBP2023-09-30
41,039 GBP2022-09-30
Total Inventories
44,321 GBP2023-09-30
57,091 GBP2022-09-30
Cash at bank and in hand
130,897 GBP2023-09-30
137,273 GBP2022-09-30
Current Assets
175,218 GBP2023-09-30
194,364 GBP2022-09-30
Creditors
Current
66,479 GBP2023-09-30
69,867 GBP2022-09-30
Net Current Assets/Liabilities
108,739 GBP2023-09-30
124,497 GBP2022-09-30
Total Assets Less Current Liabilities
139,532 GBP2023-09-30
165,536 GBP2022-09-30
Creditors
Non-current
94,208 GBP2023-09-30
120,928 GBP2022-09-30
Net Assets/Liabilities
45,324 GBP2023-09-30
44,608 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
45,319 GBP2023-09-30
44,603 GBP2022-09-30
Equity
45,324 GBP2023-09-30
44,608 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
560 GBP2022-09-30
Motor vehicles
124,258 GBP2022-09-30
Computers
956 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445 GBP2023-09-30
425 GBP2022-09-30
Motor vehicles
93,580 GBP2023-09-30
83,354 GBP2022-09-30
Computers
956 GBP2023-09-30
956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,981 GBP2023-09-30
84,735 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
115 GBP2023-09-30
135 GBP2022-09-30
Motor vehicles
30,678 GBP2023-09-30
40,904 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,682 GBP2023-09-30
8,110 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,793 GBP2023-09-30
60,734 GBP2022-09-30
Other Creditors
Current
1,004 GBP2023-09-30
1,023 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-09-30
38,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,263 GBP2022-09-30
Other Creditors
Non-current
65,875 GBP2023-09-30
71,332 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Class 2 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
79,716 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-10-01 ~ 2023-09-30