Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,547 GBP2023-09-30
2,593 GBP2022-09-30
Total Inventories
52,000 GBP2023-09-30
80,973 GBP2022-09-30
Debtors
177,227 GBP2023-09-30
183,629 GBP2022-09-30
Cash at bank and in hand
17,059 GBP2022-09-30
Current Assets
229,227 GBP2023-09-30
281,661 GBP2022-09-30
Creditors
Current
255,976 GBP2023-09-30
197,973 GBP2022-09-30
Net Current Assets/Liabilities
-26,749 GBP2023-09-30
83,688 GBP2022-09-30
Total Assets Less Current Liabilities
-24,202 GBP2023-09-30
86,281 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-41,063 GBP2023-09-30
59,475 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
-41,463 GBP2023-09-30
59,075 GBP2022-09-30
Equity
-41,063 GBP2023-09-30
59,475 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,969 GBP2023-09-30
18,853 GBP2022-09-30
Motor vehicles
104,947 GBP2023-09-30
104,947 GBP2022-09-30
Computers
3,168 GBP2023-09-30
3,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,084 GBP2023-09-30
126,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,608 GBP2023-09-30
16,859 GBP2022-09-30
Motor vehicles
104,947 GBP2023-09-30
104,947 GBP2022-09-30
Computers
2,982 GBP2023-09-30
2,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,537 GBP2023-09-30
124,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2022-10-01 ~ 2023-09-30
Computers
413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,361 GBP2023-09-30
1,994 GBP2022-09-30
Computers
186 GBP2023-09-30
599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,359 GBP2023-09-30
98,491 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
105,868 GBP2023-09-30
85,138 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
177,227 GBP2023-09-30
183,629 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-09-30
10,007 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,473 GBP2023-09-30
34,681 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,404 GBP2023-09-30
59,832 GBP2022-09-30
Other Creditors
Current
129,051 GBP2023-09-30
92,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30
Class 4 ordinary share
100 shares2023-09-30