Property, Plant & Equipment
18,381 GBP2023-09-30
17,496 GBP2022-09-30
Total Inventories
9,000 GBP2023-09-30
9,442 GBP2022-09-30
Debtors
Current
4,661 GBP2023-09-30
4,172 GBP2022-09-30
Cash at bank and in hand
9,571 GBP2023-09-30
39,185 GBP2022-09-30
Current Assets
23,232 GBP2023-09-30
52,799 GBP2022-09-30
Net Current Assets/Liabilities
7,669 GBP2023-09-30
31,149 GBP2022-09-30
Total Assets Less Current Liabilities
26,050 GBP2023-09-30
48,645 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,502 GBP2023-09-30
-23,204 GBP2022-09-30
Net Assets/Liabilities
-9,452 GBP2023-09-30
25,441 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-9,552 GBP2023-09-30
25,341 GBP2022-09-30
Equity
-9,452 GBP2023-09-30
25,441 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,995 GBP2023-09-30
34,995 GBP2022-09-30
Other
2,075 GBP2023-09-30
1,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,070 GBP2023-09-30
36,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,499 GBP2023-09-30
17,499 GBP2022-09-30
Other
1,190 GBP2023-09-30
1,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,689 GBP2023-09-30
18,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,496 GBP2023-09-30
17,496 GBP2022-09-30
Other
885 GBP2023-09-30
Other types of inventories not specified separately
9,000 GBP2023-09-30
9,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,284 GBP2023-09-30
Current, Amounts falling due within one year
4,002 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,187 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,661 GBP2023-09-30
Current, Amounts falling due within one year
4,172 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,557 GBP2022-09-30
Taxation/Social Security Payable
5,233 GBP2023-09-30
12,068 GBP2022-09-30
Other Creditors
5,867 GBP2023-09-30
5,025 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
35,502 GBP2023-09-30
23,204 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
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
35,502 GBP2023-09-30
18,741 GBP2022-09-30
Total Borrowings
Non-current
35,502 GBP2023-09-30
23,204 GBP2022-09-30