Property, Plant & Equipment
14,943 GBP2023-09-30
20,470 GBP2022-09-30
Debtors
84,221 GBP2023-09-30
148,792 GBP2022-09-30
Cash at bank and in hand
1,950 GBP2023-09-30
2,183 GBP2022-09-30
Current Assets
101,671 GBP2023-09-30
150,975 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-297,116 GBP2023-09-30
Net Current Assets/Liabilities
-195,445 GBP2023-09-30
-16,546 GBP2022-09-30
Total Assets Less Current Liabilities
-180,502 GBP2023-09-30
3,924 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-49,297 GBP2022-09-30
Net Assets/Liabilities
-210,367 GBP2023-09-30
-40,256 GBP2022-09-30
Equity
Called up share capital
128 GBP2023-09-30
128 GBP2022-09-30
Share premium
44,972 GBP2023-09-30
44,972 GBP2022-09-30
Retained earnings (accumulated losses)
-255,467 GBP2023-09-30
-85,356 GBP2022-09-30
Equity
-210,367 GBP2023-09-30
-40,256 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,941 GBP2023-09-30
28,441 GBP2022-09-30
Motor vehicles
35,400 GBP2023-09-30
39,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,341 GBP2023-09-30
67,992 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2023-09-30
27,524 GBP2022-09-30
Motor vehicles
21,398 GBP2023-09-30
19,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,398 GBP2023-09-30
47,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
941 GBP2023-09-30
917 GBP2022-09-30
Motor vehicles
14,002 GBP2023-09-30
19,553 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,812 GBP2023-09-30
73,406 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,409 GBP2023-09-30
75,386 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
84,221 GBP2023-09-30
Amounts falling due within one year, Current
148,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,133 GBP2023-09-30
7,133 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,261 GBP2023-09-30
3,805 GBP2022-09-30
Other Taxation & Social Security Payable
Current
166,827 GBP2023-09-30
99,372 GBP2022-09-30
Other Creditors
Current
86,895 GBP2023-09-30
57,211 GBP2022-09-30
Creditors
Current
297,116 GBP2023-09-30
167,521 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,865 GBP2023-09-30
36,895 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
12,402 GBP2022-09-30
Creditors
Non-current
29,865 GBP2023-09-30
49,297 GBP2022-09-30
Bank Borrowings
36,998 GBP2023-09-30
44,028 GBP2022-09-30
Total Borrowings
Current
7,133 GBP2023-09-30
7,133 GBP2022-09-30
Non-current
29,865 GBP2023-09-30
36,895 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,820 shares2023-09-30
12,820 shares2022-09-30