Property, Plant & Equipment
43,752 GBP2023-09-30
8,507 GBP2022-09-30
Debtors
14,622 GBP2023-09-30
131,386 GBP2022-09-30
Cash at bank and in hand
49,585 GBP2023-09-30
43,594 GBP2022-09-30
Current Assets
64,207 GBP2023-09-30
174,980 GBP2022-09-30
Net Current Assets/Liabilities
63,437 GBP2023-09-30
173,106 GBP2022-09-30
Total Assets Less Current Liabilities
107,189 GBP2023-09-30
181,613 GBP2022-09-30
Creditors
Amounts falling due after one year
-51,523 GBP2023-09-30
-46,262 GBP2022-09-30
Net Assets/Liabilities
55,666 GBP2023-09-30
135,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,439 GBP2023-09-30
20,194 GBP2022-09-30
Furniture and fittings
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Computers
6,015 GBP2023-09-30
6,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,254 GBP2023-09-30
28,009 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,934 GBP2023-09-30
14,934 GBP2022-09-30
Furniture and fittings
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Computers
2,768 GBP2023-09-30
2,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,502 GBP2023-09-30
19,502 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
40,505 GBP2023-09-30
5,260 GBP2022-09-30
Computers
3,247 GBP2023-09-30
3,247 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,601 GBP2023-09-30
8,006 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,021 GBP2023-09-30
70,063 GBP2022-09-30
Other Debtors
Amounts falling due within one year
53,317 GBP2022-09-30
Debtors
Amounts falling due within one year
14,622 GBP2023-09-30
131,386 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,402 GBP2023-09-30
17,693 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-39,438 GBP2023-09-30
-15,928 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,806 GBP2023-09-30
109 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
51,523 GBP2023-09-30
46,262 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30