Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,487 GBP2023-09-30
15,638 GBP2022-09-30
Total Inventories
35,830 GBP2023-09-30
38,441 GBP2022-09-30
Debtors
274,571 GBP2023-09-30
291,760 GBP2022-09-30
Cash at bank and in hand
122,543 GBP2023-09-30
135,811 GBP2022-09-30
Current Assets
432,944 GBP2023-09-30
466,012 GBP2022-09-30
Creditors
Current
374,426 GBP2023-09-30
438,909 GBP2022-09-30
Net Current Assets/Liabilities
58,518 GBP2023-09-30
27,103 GBP2022-09-30
Total Assets Less Current Liabilities
74,005 GBP2023-09-30
42,741 GBP2022-09-30
Creditors
Non-current
-17,645 GBP2023-09-30
-27,469 GBP2022-09-30
Net Assets/Liabilities
53,417 GBP2023-09-30
15,272 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,317 GBP2023-09-30
15,172 GBP2022-09-30
Equity
53,417 GBP2023-09-30
15,272 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,503 GBP2023-09-30
7,503 GBP2022-09-30
Furniture and fittings
9,281 GBP2023-09-30
4,781 GBP2022-09-30
Motor vehicles
10,273 GBP2023-09-30
10,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,057 GBP2023-09-30
22,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889 GBP2023-09-30
2,683 GBP2022-09-30
Furniture and fittings
3,299 GBP2023-09-30
1,818 GBP2022-09-30
Motor vehicles
4,382 GBP2023-09-30
2,418 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,570 GBP2023-09-30
6,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,481 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,614 GBP2023-09-30
4,820 GBP2022-09-30
Furniture and fittings
5,982 GBP2023-09-30
2,963 GBP2022-09-30
Motor vehicles
5,891 GBP2023-09-30
7,855 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,854 GBP2023-09-30
51,772 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
200,717 GBP2023-09-30
239,988 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
274,571 GBP2023-09-30
291,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,774 GBP2023-09-30
113,036 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,501 GBP2023-09-30
216,888 GBP2022-09-30
Other Creditors
Current
91,151 GBP2023-09-30
98,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,645 GBP2023-09-30
27,469 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30