Property, Plant & Equipment
616,582 GBP2023-09-30
500,277 GBP2022-09-30
Fixed Assets
616,582 GBP2023-09-30
500,277 GBP2022-09-30
Debtors
128,498 GBP2023-09-30
89,652 GBP2022-09-30
Cash at bank and in hand
57,909 GBP2023-09-30
147,124 GBP2022-09-30
Current Assets
186,407 GBP2023-09-30
236,776 GBP2022-09-30
Net Current Assets/Liabilities
7,314 GBP2023-09-30
92,225 GBP2022-09-30
Total Assets Less Current Liabilities
623,896 GBP2023-09-30
592,502 GBP2022-09-30
Net Assets/Liabilities
585,111 GBP2023-09-30
566,710 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
449,154 GBP2023-09-30
430,753 GBP2022-09-30
Equity
585,111 GBP2023-09-30
566,710 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,756 GBP2023-09-30
8,152 GBP2022-09-30
Computers
3,510 GBP2023-09-30
2,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
633,252 GBP2023-09-30
511,101 GBP2022-09-30
Motor cars
56,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,803 GBP2023-09-30
8,152 GBP2022-09-30
Computers
2,916 GBP2023-09-30
2,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,670 GBP2023-09-30
10,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2022-10-01 ~ 2023-09-30
Computers
244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,951 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,953 GBP2023-09-30
Motor cars
51,974 GBP2023-09-30
Computers
594 GBP2023-09-30
277 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,105 GBP2023-09-30
69,323 GBP2022-09-30
Debtors
Amounts falling due within one year
128,498 GBP2023-09-30
89,652 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,815 GBP2023-09-30
27,349 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-10-01 ~ 2023-09-30