Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
124,401 GBP2023-09-30
81,786 GBP2022-09-30
Fixed Assets
124,401 GBP2023-09-30
81,786 GBP2022-09-30
Debtors
423,395 GBP2023-09-30
190,765 GBP2022-09-30
Cash at bank and in hand
261,471 GBP2023-09-30
574,594 GBP2022-09-30
Current Assets
684,866 GBP2023-09-30
765,359 GBP2022-09-30
Creditors
Current
172,711 GBP2023-09-30
280,285 GBP2022-09-30
Net Current Assets/Liabilities
512,155 GBP2023-09-30
485,074 GBP2022-09-30
Total Assets Less Current Liabilities
636,556 GBP2023-09-30
566,860 GBP2022-09-30
Creditors
Non-current
73,635 GBP2023-09-30
74,041 GBP2022-09-30
Net Assets/Liabilities
562,921 GBP2023-09-30
492,819 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
562,821 GBP2023-09-30
492,719 GBP2022-09-30
Equity
562,921 GBP2023-09-30
492,819 GBP2022-09-30
Average Number of Employees
1202022-10-01 ~ 2023-09-30
1212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,800 GBP2023-09-30
11,800 GBP2022-09-30
Plant and equipment
130,602 GBP2023-09-30
87,649 GBP2022-09-30
Furniture and fittings
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,540 GBP2023-09-30
2,360 GBP2022-09-30
Plant and equipment
69,937 GBP2023-09-30
55,423 GBP2022-09-30
Furniture and fittings
8,227 GBP2023-09-30
8,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,222 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,260 GBP2023-09-30
9,440 GBP2022-09-30
Plant and equipment
60,665 GBP2023-09-30
32,226 GBP2022-09-30
Furniture and fittings
773 GBP2023-09-30
966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,955 GBP2023-09-30
72,034 GBP2022-09-30
Computers
9,385 GBP2023-09-30
8,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,742 GBP2023-09-30
189,428 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-80,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,142 GBP2023-09-30
35,815 GBP2022-09-30
Computers
7,495 GBP2023-09-30
6,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,341 GBP2023-09-30
107,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,604 GBP2022-10-01 ~ 2023-09-30
Computers
1,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
52,813 GBP2023-09-30
36,219 GBP2022-09-30
Computers
1,890 GBP2023-09-30
2,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,160 GBP2023-09-30
190,765 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
212,235 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
423,395 GBP2023-09-30
190,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,519 GBP2023-09-30
8,519 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,757 GBP2023-09-30
11,602 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,485 GBP2023-09-30
257,747 GBP2022-09-30
Other Creditors
Current
1,950 GBP2023-09-30
2,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,984 GBP2023-09-30
24,673 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,651 GBP2023-09-30
49,368 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30