Property, Plant & Equipment
14,472 GBP2023-09-30
21,554 GBP2022-09-30
Debtors
6,000 GBP2023-09-30
3,000 GBP2022-09-30
Cash at bank and in hand
7,158 GBP2023-09-30
6,479 GBP2022-09-30
Current Assets
13,158 GBP2023-09-30
9,479 GBP2022-09-30
Net Current Assets/Liabilities
-13,682 GBP2023-09-30
-24,666 GBP2022-09-30
Net Assets/Liabilities
790 GBP2023-09-30
-3,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2023-09-30
33,000 GBP2022-09-30
Furniture and fittings
1,612 GBP2023-09-30
1,612 GBP2022-09-30
Computers
5,058 GBP2023-09-30
4,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,670 GBP2023-09-30
39,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,800 GBP2023-09-30
13,200 GBP2022-09-30
Furniture and fittings
640 GBP2023-09-30
320 GBP2022-09-30
Computers
4,758 GBP2023-09-30
4,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,198 GBP2023-09-30
17,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
320 GBP2022-10-01 ~ 2023-09-30
Computers
740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,200 GBP2023-09-30
19,800 GBP2022-09-30
Furniture and fittings
972 GBP2023-09-30
1,292 GBP2022-09-30
Computers
300 GBP2023-09-30
462 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,000 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,711 GBP2023-09-30
14,082 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,185 GBP2023-09-30
1,735 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
14,944 GBP2023-09-30
18,328 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30