Property, Plant & Equipment
953,109 GBP2023-09-30
1,069,229 GBP2022-09-30
Total Inventories
2,015 GBP2023-09-30
7,120 GBP2022-09-30
Debtors
213,963 GBP2023-09-30
444,489 GBP2022-09-30
Cash at bank and in hand
16,470 GBP2023-09-30
Current Assets
232,448 GBP2023-09-30
451,609 GBP2022-09-30
Net Current Assets/Liabilities
-1,059,144 GBP2023-09-30
-1,147,293 GBP2022-09-30
Total Assets Less Current Liabilities
-106,035 GBP2023-09-30
-78,064 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-208,620 GBP2023-09-30
-195,143 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-208,720 GBP2023-09-30
-195,243 GBP2022-09-30
Equity
-208,620 GBP2023-09-30
-195,143 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,954,186 GBP2023-09-30
2,000,562 GBP2022-09-30
Motor vehicles
155,754 GBP2023-09-30
231,763 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,027 GBP2023-09-30
6,011 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,115,967 GBP2023-09-30
2,238,336 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-48,991 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-76,009 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-125,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,026,149 GBP2023-09-30
972,497 GBP2022-09-30
Motor vehicles
132,234 GBP2023-09-30
192,349 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,475 GBP2023-09-30
4,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,858 GBP2023-09-30
1,169,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,358 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,840 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-31,706 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-67,955 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
928,037 GBP2023-09-30
1,028,065 GBP2022-09-30
Motor vehicles
23,520 GBP2023-09-30
39,414 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,552 GBP2023-09-30
1,750 GBP2022-09-30
Trade Debtors/Trade Receivables
174,911 GBP2023-09-30
374,249 GBP2022-09-30
Other Debtors
550 GBP2023-09-30
24,571 GBP2022-09-30
Prepayments
38,502 GBP2023-09-30
45,669 GBP2022-09-30
Debtors
Current
213,963 GBP2023-09-30
444,489 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
91,304 GBP2022-09-30
Trade Creditors/Trade Payables
52,348 GBP2023-09-30
102,912 GBP2022-09-30
Amounts Owed to Related Parties
420,000 GBP2023-09-30
420,000 GBP2022-09-30
Taxation/Social Security Payable
71,742 GBP2023-09-30
95,363 GBP2022-09-30
Other Creditors
709,902 GBP2023-09-30
851,458 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Overdrafts
Current
81,304 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
91,304 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30