Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,491 GBP2023-09-30
6,864 GBP2022-09-30
Total Inventories
41,589 GBP2023-09-30
42,457 GBP2022-09-30
Debtors
5,895 GBP2023-09-30
14,162 GBP2022-09-30
Cash at bank and in hand
16,880 GBP2023-09-30
90,924 GBP2022-09-30
Current Assets
64,364 GBP2023-09-30
147,543 GBP2022-09-30
Creditors
Current
22,563 GBP2023-09-30
107,246 GBP2022-09-30
Net Current Assets/Liabilities
41,801 GBP2023-09-30
40,297 GBP2022-09-30
Total Assets Less Current Liabilities
47,292 GBP2023-09-30
47,161 GBP2022-09-30
Creditors
Non-current
47,065 GBP2023-09-30
47,065 GBP2022-09-30
Net Assets/Liabilities
227 GBP2023-09-30
96 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
127 GBP2023-09-30
-4 GBP2022-09-30
Equity
227 GBP2023-09-30
96 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,418 GBP2022-09-30
Motor vehicles
8,700 GBP2022-09-30
Computers
315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,528 GBP2023-09-30
8,055 GBP2022-09-30
Motor vehicles
5,136 GBP2023-09-30
4,246 GBP2022-09-30
Computers
278 GBP2023-09-30
268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,942 GBP2023-09-30
12,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
890 GBP2022-10-01 ~ 2023-09-30
Computers
10 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,890 GBP2023-09-30
2,363 GBP2022-09-30
Motor vehicles
3,564 GBP2023-09-30
4,454 GBP2022-09-30
Computers
37 GBP2023-09-30
47 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,336 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,895 GBP2023-09-30
5,826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,895 GBP2023-09-30
14,162 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,117 GBP2023-09-30
67,212 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,489 GBP2023-09-30
11,489 GBP2022-09-30
Other Creditors
Current
9,957 GBP2023-09-30
28,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
47,065 GBP2023-09-30
47,065 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30