Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
99,115 GBP2023-09-30
132,153 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
1,949,300 GBP2023-09-30
1,343,063 GBP2022-09-30
Cash at bank and in hand
110,425 GBP2023-09-30
180,389 GBP2022-09-30
Current Assets
2,060,725 GBP2023-09-30
1,524,452 GBP2022-09-30
Creditors
Current
775,272 GBP2023-09-30
326,613 GBP2022-09-30
Net Current Assets/Liabilities
1,285,453 GBP2023-09-30
1,197,839 GBP2022-09-30
Total Assets Less Current Liabilities
1,384,568 GBP2023-09-30
1,329,992 GBP2022-09-30
Net Assets/Liabilities
1,359,789 GBP2023-09-30
1,300,968 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,359,689 GBP2023-09-30
1,300,868 GBP2022-09-30
Equity
1,359,789 GBP2023-09-30
1,300,968 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2022-09-30
Furniture and fittings
2,343 GBP2022-09-30
Motor vehicles
231,419 GBP2022-09-30
Computers
7,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
241,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2023-09-30
400 GBP2022-09-30
Furniture and fittings
2,197 GBP2023-09-30
2,149 GBP2022-09-30
Motor vehicles
134,207 GBP2023-09-30
101,803 GBP2022-09-30
Computers
5,330 GBP2023-09-30
4,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,142 GBP2023-09-30
109,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,404 GBP2022-10-01 ~ 2023-09-30
Computers
578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25 GBP2023-09-30
33 GBP2022-09-30
Furniture and fittings
146 GBP2023-09-30
194 GBP2022-09-30
Motor vehicles
97,212 GBP2023-09-30
129,616 GBP2022-09-30
Computers
1,732 GBP2023-09-30
2,310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,284,051 GBP2023-09-30
580,387 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
665,249 GBP2023-09-30
762,676 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,949,300 GBP2023-09-30
1,343,063 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,857 GBP2022-09-30
Trade Creditors/Trade Payables
Current
656,191 GBP2023-09-30
233,073 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,332 GBP2023-09-30
35,232 GBP2022-09-30
Other Creditors
Current
35,749 GBP2023-09-30
49,451 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,150 GBP2023-09-30
12,150 GBP2022-09-30
Between one and five year
12,150 GBP2022-09-30
All periods
12,150 GBP2023-09-30
24,300 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,779 GBP2023-09-30
29,024 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30