Property, Plant & Equipment
8,872 GBP2023-09-30
14,875 GBP2022-09-30
Total Inventories
200 GBP2023-09-30
200 GBP2022-09-30
Debtors
12,033 GBP2023-09-30
6,299 GBP2022-09-30
Cash at bank and in hand
9,145 GBP2023-09-30
2,771 GBP2022-09-30
Current Assets
21,378 GBP2023-09-30
9,270 GBP2022-09-30
Net Current Assets/Liabilities
2,802 GBP2023-09-30
-1,195 GBP2022-09-30
Total Assets Less Current Liabilities
11,674 GBP2023-09-30
13,680 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,159 GBP2023-09-30
-10,727 GBP2022-09-30
Net Assets/Liabilities
829 GBP2023-09-30
127 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,361 GBP2023-09-30
5,361 GBP2022-09-30
Motor vehicles
8,000 GBP2023-09-30
31,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,361 GBP2023-09-30
36,682 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2023-09-30
2,231 GBP2022-09-30
Motor vehicles
1,333 GBP2023-09-30
19,576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2023-09-30
21,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,205 GBP2023-09-30
3,130 GBP2022-09-30
Motor vehicles
6,667 GBP2023-09-30
11,745 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,223 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
698 GBP2023-09-30
1,415 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,112 GBP2023-09-30
4,884 GBP2022-09-30
Debtors
Amounts falling due within one year
12,033 GBP2023-09-30
6,299 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,106 GBP2023-09-30
3,938 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
917 GBP2023-09-30
2,179 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,585 GBP2023-09-30
1,905 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,968 GBP2023-09-30
2,407 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
36 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,159 GBP2023-09-30
10,727 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
10,112 GBP2023-09-30
4,884 GBP2022-09-30
Advances or credits made to directors during the period
34,901 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
29,673 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30