Property, Plant & Equipment
8,852 GBP2023-09-30
11,638 GBP2022-09-30
Debtors
Current
9,739 GBP2023-09-30
15,077 GBP2022-09-30
Cash at bank and in hand
8,322 GBP2023-09-30
24,104 GBP2022-09-30
Current Assets
18,061 GBP2023-09-30
39,181 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,388 GBP2023-09-30
-14,901 GBP2022-09-30
Net Current Assets/Liabilities
10,673 GBP2023-09-30
24,280 GBP2022-09-30
Total Assets Less Current Liabilities
19,525 GBP2023-09-30
35,918 GBP2022-09-30
Net Assets/Liabilities
19,334 GBP2023-09-30
35,831 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
19,333 GBP2023-09-30
35,830 GBP2022-09-30
Equity
19,334 GBP2023-09-30
35,831 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,044 GBP2023-09-30
4,044 GBP2022-09-30
Motor vehicles
18,495 GBP2023-09-30
18,495 GBP2022-09-30
Other
2,382 GBP2023-09-30
2,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,921 GBP2023-09-30
24,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,264 GBP2023-09-30
3,126 GBP2022-09-30
Motor vehicles
10,692 GBP2023-09-30
8,092 GBP2022-09-30
Other
2,113 GBP2023-09-30
2,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,069 GBP2023-09-30
13,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,600 GBP2022-10-01 ~ 2023-09-30
Other
48 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
780 GBP2023-09-30
918 GBP2022-09-30
Motor vehicles
7,803 GBP2023-09-30
10,403 GBP2022-09-30
Other
269 GBP2023-09-30
317 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30