Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,630 GBP2023-09-30
20,230 GBP2022-09-30
Total Inventories
770 GBP2023-09-30
770 GBP2022-09-30
Debtors
28,662 GBP2023-09-30
33,854 GBP2022-09-30
Cash at bank and in hand
235 GBP2023-09-30
1 GBP2022-09-30
Current Assets
29,667 GBP2023-09-30
34,625 GBP2022-09-30
Creditors
Current
11,931 GBP2023-09-30
11,316 GBP2022-09-30
Net Current Assets/Liabilities
17,736 GBP2023-09-30
23,309 GBP2022-09-30
Total Assets Less Current Liabilities
35,366 GBP2023-09-30
43,539 GBP2022-09-30
Creditors
Non-current
78,432 GBP2023-09-30
78,216 GBP2022-09-30
Net Assets/Liabilities
-43,066 GBP2023-09-30
-34,677 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-43,067 GBP2023-09-30
-34,678 GBP2022-09-30
Equity
-43,066 GBP2023-09-30
-34,677 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
29,512 GBP2023-09-30
29,512 GBP2022-09-30
Furniture and fittings
551 GBP2023-09-30
551 GBP2022-09-30
Motor vehicles
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Computers
711 GBP2023-09-30
562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,774 GBP2023-09-30
48,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,476 GBP2023-09-30
13,916 GBP2022-09-30
Furniture and fittings
327 GBP2023-09-30
288 GBP2022-09-30
Motor vehicles
14,797 GBP2023-09-30
13,729 GBP2022-09-30
Computers
544 GBP2023-09-30
462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,144 GBP2023-09-30
28,395 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
39 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,068 GBP2022-10-01 ~ 2023-09-30
Computers
82 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,036 GBP2023-09-30
15,596 GBP2022-09-30
Furniture and fittings
224 GBP2023-09-30
263 GBP2022-09-30
Motor vehicles
3,203 GBP2023-09-30
4,271 GBP2022-09-30
Computers
167 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,544 GBP2023-09-30
5,677 GBP2022-09-30
Other Debtors
Current
13,333 GBP2023-09-30
20,360 GBP2022-09-30
Prepayments
Current
593 GBP2023-09-30
597 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,470 GBP2023-09-30
26,634 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,007 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131 GBP2023-09-30
870 GBP2022-09-30
Other Creditors
Current
8,700 GBP2023-09-30
8,000 GBP2022-09-30
Accrued Liabilities
Current
1,100 GBP2023-09-30
439 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30