Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,262 GBP2023-09-30
36,458 GBP2022-09-30
Total Inventories
28,803 GBP2023-09-30
85,525 GBP2022-09-30
Debtors
12,064 GBP2023-09-30
77,918 GBP2022-09-30
Cash at bank and in hand
150,872 GBP2023-09-30
215,101 GBP2022-09-30
Current Assets
191,739 GBP2023-09-30
378,544 GBP2022-09-30
Creditors
Current
63,338 GBP2023-09-30
143,538 GBP2022-09-30
Net Current Assets/Liabilities
128,401 GBP2023-09-30
235,006 GBP2022-09-30
Total Assets Less Current Liabilities
182,663 GBP2023-09-30
271,464 GBP2022-09-30
Net Assets/Liabilities
169,098 GBP2023-09-30
262,349 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
169,096 GBP2023-09-30
262,347 GBP2022-09-30
Equity
169,098 GBP2023-09-30
262,349 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,150 GBP2023-09-30
79,150 GBP2022-09-30
Furniture and fittings
11,941 GBP2023-09-30
10,825 GBP2022-09-30
Motor vehicles
65,571 GBP2023-09-30
31,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,662 GBP2023-09-30
121,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,270 GBP2023-09-30
56,643 GBP2022-09-30
Furniture and fittings
9,272 GBP2023-09-30
8,754 GBP2022-09-30
Motor vehicles
30,858 GBP2023-09-30
19,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,400 GBP2023-09-30
84,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,627 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
518 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,880 GBP2023-09-30
22,507 GBP2022-09-30
Furniture and fittings
2,669 GBP2023-09-30
2,071 GBP2022-09-30
Motor vehicles
34,713 GBP2023-09-30
11,880 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,064 GBP2023-09-30
62,162 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
15,756 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,064 GBP2023-09-30
77,918 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,503 GBP2023-09-30
106,572 GBP2022-09-30
Corporation Tax Payable
Current
12,077 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,657 GBP2023-09-30
10,864 GBP2022-09-30
Other Creditors
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-76,251 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2022-10-01 ~ 2023-09-30