Property, Plant & Equipment
32,302 GBP2023-09-30
39,494 GBP2022-09-30
Fixed Assets
32,302 GBP2023-09-30
39,494 GBP2022-09-30
Debtors
11,335 GBP2023-09-30
21,276 GBP2022-09-30
Cash at bank and in hand
23,840 GBP2023-09-30
34,362 GBP2022-09-30
Current Assets
35,175 GBP2023-09-30
55,638 GBP2022-09-30
Creditors
Amounts falling due within one year
-14,690 GBP2023-09-30
-21,043 GBP2022-09-30
Net Current Assets/Liabilities
20,485 GBP2023-09-30
34,595 GBP2022-09-30
Total Assets Less Current Liabilities
52,787 GBP2023-09-30
74,089 GBP2022-09-30
Creditors
Amounts falling due after one year
-32,251 GBP2023-09-30
-46,789 GBP2022-09-30
Net Assets/Liabilities
20,536 GBP2023-09-30
27,300 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
20,535 GBP2023-09-30
27,299 GBP2022-09-30
Equity
20,536 GBP2023-09-30
27,300 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,619 GBP2023-09-30
111,619 GBP2022-09-30
Motor cars
41,950 GBP2023-09-30
41,950 GBP2022-09-30
Computers
13,516 GBP2023-09-30
9,914 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
167,085 GBP2023-09-30
163,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,239 GBP2023-09-30
100,445 GBP2022-09-30
Motor cars
24,253 GBP2023-09-30
18,354 GBP2022-09-30
Computers
7,291 GBP2023-09-30
5,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,783 GBP2023-09-30
123,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2022-10-01 ~ 2023-09-30
Computers
2,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,380 GBP2023-09-30
11,174 GBP2022-09-30
Motor cars
17,697 GBP2023-09-30
23,596 GBP2022-09-30
Computers
6,225 GBP2023-09-30
4,724 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30