Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
108,869 GBP2023-09-30
54,034 GBP2022-09-30
Fixed Assets - Investments
52,105 GBP2023-09-30
52,105 GBP2022-09-30
Investment Property
393,455 GBP2023-09-30
393,455 GBP2022-09-30
Fixed Assets
554,429 GBP2023-09-30
499,594 GBP2022-09-30
Total Inventories
45,372 GBP2023-09-30
45,372 GBP2022-09-30
Debtors
377,109 GBP2023-09-30
311,373 GBP2022-09-30
Cash at bank and in hand
590,612 GBP2023-09-30
282,941 GBP2022-09-30
Current Assets
1,013,093 GBP2023-09-30
639,686 GBP2022-09-30
Creditors
Current
670,130 GBP2023-09-30
602,099 GBP2022-09-30
Net Current Assets/Liabilities
342,963 GBP2023-09-30
37,587 GBP2022-09-30
Total Assets Less Current Liabilities
897,392 GBP2023-09-30
537,181 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
897,386 GBP2023-09-30
537,175 GBP2022-09-30
Equity
897,392 GBP2023-09-30
537,181 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,079 GBP2023-09-30
146,297 GBP2022-09-30
Motor vehicles
87,263 GBP2023-09-30
19,000 GBP2022-09-30
Computers
4,501 GBP2023-09-30
2,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,843 GBP2023-09-30
168,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,453 GBP2023-09-30
110,848 GBP2022-09-30
Motor vehicles
6,838 GBP2023-09-30
1,900 GBP2022-09-30
Computers
2,683 GBP2023-09-30
1,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,974 GBP2023-09-30
114,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,605 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,938 GBP2022-10-01 ~ 2023-09-30
Computers
1,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,626 GBP2023-09-30
35,449 GBP2022-09-30
Motor vehicles
80,425 GBP2023-09-30
17,100 GBP2022-09-30
Computers
1,818 GBP2023-09-30
1,485 GBP2022-09-30
Investment Property - Fair Value Model
393,455 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
251,035 GBP2023-09-30
242,559 GBP2022-09-30
Other Debtors
Current
41,042 GBP2023-09-30
40,803 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
71,315 GBP2023-09-30
14,528 GBP2022-09-30
Prepayments/Accrued Income
Current
13,717 GBP2023-09-30
13,483 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
377,109 GBP2023-09-30
311,373 GBP2022-09-30
Trade Creditors/Trade Payables
Current
164,726 GBP2023-09-30
186,331 GBP2022-09-30
Corporation Tax Payable
Current
106,645 GBP2023-09-30
36,904 GBP2022-09-30
Other Taxation & Social Security Payable
Current
747 GBP2023-09-30
Other Creditors
Current
37,848 GBP2023-09-30
37,848 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
109,738 GBP2023-09-30
49,340 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
360,211 GBP2022-10-01 ~ 2023-09-30