Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,454 GBP2023-09-30
13,197 GBP2022-09-30
Fixed Assets
3,454 GBP2023-09-30
13,197 GBP2022-09-30
Total Inventories
120,000 GBP2023-09-30
81,000 GBP2022-09-30
Debtors
442,544 GBP2023-09-30
1,011,420 GBP2022-09-30
Current assets - Investments
17,889 GBP2023-09-30
Cash at bank and in hand
521,771 GBP2023-09-30
85,218 GBP2022-09-30
Current Assets
1,102,204 GBP2023-09-30
1,177,638 GBP2022-09-30
Creditors
Current
349,138 GBP2023-09-30
259,053 GBP2022-09-30
Net Current Assets/Liabilities
753,066 GBP2023-09-30
918,585 GBP2022-09-30
Total Assets Less Current Liabilities
756,520 GBP2023-09-30
931,782 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
756,220 GBP2023-09-30
931,482 GBP2022-09-30
Equity
756,520 GBP2023-09-30
931,782 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,301 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,346 GBP2023-09-30
15,346 GBP2022-09-30
Furniture and fittings
3,053 GBP2023-09-30
3,053 GBP2022-09-30
Motor vehicles
15,996 GBP2023-09-30
33,885 GBP2022-09-30
Computers
1,202 GBP2023-09-30
1,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,597 GBP2023-09-30
53,486 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,281 GBP2023-09-30
15,266 GBP2022-09-30
Furniture and fittings
2,463 GBP2023-09-30
2,266 GBP2022-09-30
Motor vehicles
13,625 GBP2023-09-30
22,126 GBP2022-09-30
Computers
774 GBP2023-09-30
631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,143 GBP2023-09-30
40,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
197 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
792 GBP2022-10-01 ~ 2023-09-30
Computers
143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
65 GBP2023-09-30
80 GBP2022-09-30
Furniture and fittings
590 GBP2023-09-30
787 GBP2022-09-30
Motor vehicles
2,371 GBP2023-09-30
11,759 GBP2022-09-30
Computers
428 GBP2023-09-30
571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,354 GBP2023-09-30
322,173 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
87,323 GBP2023-09-30
658,380 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
411,677 GBP2023-09-30
980,553 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,867 GBP2023-09-30
30,867 GBP2022-09-30
Trade Creditors/Trade Payables
Current
200,000 GBP2023-09-30
189,182 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,089 GBP2023-09-30
52,420 GBP2022-09-30
Other Creditors
Current
147,049 GBP2023-09-30
17,451 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-300 GBP2023-09-30
-1,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30