Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Class 2 ordinary share
12022-09-30 ~ 2023-09-29
Intangible Assets
5,000 GBP2023-09-29
Property, Plant & Equipment
95,579 GBP2023-09-29
78,495 GBP2022-09-29
Fixed Assets
100,579 GBP2023-09-29
78,495 GBP2022-09-29
Total Inventories
2,000 GBP2023-09-29
1,500 GBP2022-09-29
Debtors
73,204 GBP2023-09-29
87,005 GBP2022-09-29
Cash at bank and in hand
153,972 GBP2023-09-29
49,729 GBP2022-09-29
Current Assets
229,176 GBP2023-09-29
138,234 GBP2022-09-29
Creditors
Current
143,237 GBP2023-09-29
94,390 GBP2022-09-29
Net Current Assets/Liabilities
85,939 GBP2023-09-29
43,844 GBP2022-09-29
Total Assets Less Current Liabilities
186,518 GBP2023-09-29
122,339 GBP2022-09-29
Creditors
Non-current
54,684 GBP2023-09-29
55,078 GBP2022-09-29
Net Assets/Liabilities
131,834 GBP2023-09-29
67,261 GBP2022-09-29
Equity
Called up share capital
3 GBP2023-09-29
3 GBP2022-09-29
Retained earnings (accumulated losses)
131,831 GBP2023-09-29
67,258 GBP2022-09-29
Equity
131,834 GBP2023-09-29
67,261 GBP2022-09-29
Average Number of Employees
42022-09-30 ~ 2023-09-29
52021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,721 GBP2023-09-29
121,199 GBP2022-09-29
Motor vehicles
105,072 GBP2023-09-29
71,122 GBP2022-09-29
Computers
7,861 GBP2023-09-29
5,576 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
235,654 GBP2023-09-29
197,897 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,598 GBP2023-09-29
79,894 GBP2022-09-29
Motor vehicles
45,031 GBP2023-09-29
36,332 GBP2022-09-29
Computers
4,446 GBP2023-09-29
3,176 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,075 GBP2023-09-29
119,402 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,704 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
8,699 GBP2022-09-30 ~ 2023-09-29
Computers
1,270 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,673 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
32,123 GBP2023-09-29
41,305 GBP2022-09-29
Motor vehicles
60,041 GBP2023-09-29
34,790 GBP2022-09-29
Computers
3,415 GBP2023-09-29
2,400 GBP2022-09-29
Merchandise
2,000 GBP2023-09-29
1,500 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
38,491 GBP2023-09-29
79,474 GBP2022-09-29
Other Debtors
Current
2,875 GBP2023-09-29
2,125 GBP2022-09-29
Amount of value-added tax that is recoverable
Current
30,155 GBP2023-09-29
3,259 GBP2022-09-29
Prepayments
Current
1,683 GBP2023-09-29
2,147 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
73,204 GBP2023-09-29
87,005 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
12,171 GBP2023-09-29
10,333 GBP2022-09-29
Trade Creditors/Trade Payables
Current
74,025 GBP2023-09-29
36,867 GBP2022-09-29
Corporation Tax Payable
Current
25,616 GBP2023-09-29
5,556 GBP2022-09-29
Other Taxation & Social Security Payable
Current
-7,421 GBP2023-09-29
3,791 GBP2022-09-29
Other Creditors
Current
1,915 GBP2023-09-29
1,915 GBP2022-09-29
Accrued Liabilities
Current
1,785 GBP2023-09-29
1,590 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
36,978 GBP2023-09-29
27,570 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-29
Class 2 ordinary share
2 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
117,940 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-53,367 GBP2022-09-30 ~ 2023-09-29