Property, Plant & Equipment
37,318 GBP2023-09-30
49,755 GBP2022-09-30
Debtors
Current
207 GBP2023-09-30
447 GBP2022-09-30
Cash at bank and in hand
24,474 GBP2023-09-30
3,820 GBP2022-09-30
Current Assets
24,681 GBP2023-09-30
4,267 GBP2022-09-30
Net Current Assets/Liabilities
-82,963 GBP2023-09-30
-71,134 GBP2022-09-30
Total Assets Less Current Liabilities
-45,645 GBP2023-09-30
-21,379 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-78,574 GBP2023-09-30
-93,715 GBP2022-09-30
Net Assets/Liabilities
-132,366 GBP2023-09-30
-124,548 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
2,695 GBP2023-09-30
2,695 GBP2022-09-30
Motor vehicles
82,180 GBP2023-09-30
82,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,875 GBP2023-09-30
84,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,972 GBP2023-09-30
1,734 GBP2022-09-30
Motor vehicles
45,585 GBP2023-09-30
33,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,557 GBP2023-09-30
35,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
723 GBP2023-09-30
961 GBP2022-09-30
Motor vehicles
36,595 GBP2023-09-30
48,794 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
207 GBP2023-09-30
Amounts falling due within one year, Current
447 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
21,380 GBP2023-09-30
Non-current, Amounts falling due after one year
78,574 GBP2023-09-30
93,715 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
10 shares2023-09-30
10 shares2022-09-30
Bank Borrowings
Non-current
35,536 GBP2023-09-30
35,604 GBP2022-09-30
Other Remaining Borrowings
Non-current
15,747 GBP2023-09-30
21,652 GBP2022-09-30
Total Borrowings
Non-current
78,574 GBP2023-09-30
93,715 GBP2022-09-30
Bank Borrowings
Current
6,308 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
5,905 GBP2023-09-30
5,905 GBP2022-09-30
Total Borrowings
Current
21,380 GBP2023-09-30
25,072 GBP2022-09-30