Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197,090 GBP2023-09-30
101,717 GBP2022-09-30
Total Inventories
8,738 GBP2023-09-30
8,738 GBP2022-09-30
Debtors
324,864 GBP2023-09-30
298,770 GBP2022-09-30
Cash at bank and in hand
217,734 GBP2023-09-30
192,039 GBP2022-09-30
Current Assets
551,336 GBP2023-09-30
499,547 GBP2022-09-30
Net Current Assets/Liabilities
68,742 GBP2023-09-30
124,535 GBP2022-09-30
Total Assets Less Current Liabilities
265,832 GBP2023-09-30
226,252 GBP2022-09-30
Net Assets/Liabilities
122,177 GBP2023-09-30
73,705 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
92,177 GBP2023-09-30
43,705 GBP2022-09-30
Equity
122,177 GBP2023-09-30
73,705 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,392 GBP2023-09-30
681,659 GBP2022-09-30
Furniture and fittings
3,314 GBP2023-09-30
3,314 GBP2022-09-30
Motor vehicles
103,725 GBP2023-09-30
45,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
884,431 GBP2023-09-30
730,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,502 GBP2023-09-30
597,477 GBP2022-09-30
Furniture and fittings
3,314 GBP2023-09-30
3,314 GBP2022-09-30
Motor vehicles
36,525 GBP2023-09-30
28,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,341 GBP2023-09-30
629,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,025 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
129,890 GBP2023-09-30
84,182 GBP2022-09-30
Motor vehicles
67,200 GBP2023-09-30
17,535 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,270 GBP2023-09-30
62,846 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
215,594 GBP2023-09-30
215,594 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,330 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
324,864 GBP2023-09-30
298,770 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
14,266 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
48,845 GBP2023-09-30
5,799 GBP2022-09-30
Trade Creditors/Trade Payables
Current
329,674 GBP2023-09-30
302,041 GBP2022-09-30
Amounts owed to group undertakings
Current
17,927 GBP2023-09-30
17,089 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,563 GBP2023-09-30
34,017 GBP2022-09-30
Other Creditors
Current
32,585 GBP2023-09-30
1,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
74,287 GBP2023-09-30
121,418 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,921 GBP2023-09-30
13,047 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30