Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
30,195 GBP2023-12-31
19,002 GBP2022-09-30
Total Inventories
134,021 GBP2023-12-31
87,489 GBP2022-09-30
Debtors
27,739 GBP2023-12-31
18,713 GBP2022-09-30
Cash at bank and in hand
121,121 GBP2023-12-31
150,359 GBP2022-09-30
Current Assets
282,881 GBP2023-12-31
256,561 GBP2022-09-30
Creditors
Current
178,878 GBP2023-12-31
149,890 GBP2022-09-30
Net Current Assets/Liabilities
104,003 GBP2023-12-31
106,671 GBP2022-09-30
Total Assets Less Current Liabilities
134,198 GBP2023-12-31
125,673 GBP2022-09-30
Net Assets/Liabilities
125,966 GBP2023-12-31
121,548 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
125,866 GBP2023-12-31
121,448 GBP2022-09-30
Equity
125,966 GBP2023-12-31
121,548 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-12-31
32022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,129 GBP2023-12-31
31,353 GBP2022-09-30
Computers
4,673 GBP2023-12-31
4,007 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,631 GBP2023-12-31
35,360 GBP2022-09-30
Motor vehicles
20,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,846 GBP2023-12-31
14,214 GBP2022-09-30
Computers
3,406 GBP2023-12-31
2,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,436 GBP2023-12-31
16,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,632 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
6,184 GBP2022-10-01 ~ 2023-12-31
Computers
1,262 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,184 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,283 GBP2023-12-31
17,139 GBP2022-09-30
Motor vehicles
14,645 GBP2023-12-31
Computers
1,267 GBP2023-12-31
1,863 GBP2022-09-30
Value of work in progress
134,021 GBP2023-12-31
87,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,980 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
27,057 GBP2023-12-31
16,733 GBP2022-09-30
Prepayments
Current
682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,739 GBP2023-12-31
18,713 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,352 GBP2023-12-31
71,167 GBP2022-09-30
Corporation Tax Payable
Current
16,913 GBP2023-12-31
18,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
887 GBP2023-12-31
1,478 GBP2022-09-30
Accrued Liabilities
Current
33,158 GBP2023-12-31
45,795 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,232 GBP2023-12-31
4,125 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31