Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,506 GBP2023-09-30
61,942 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
267,058 GBP2023-09-30
243,595 GBP2022-09-30
Cash at bank and in hand
110,615 GBP2023-09-30
73,192 GBP2022-09-30
Current Assets
402,673 GBP2023-09-30
321,787 GBP2022-09-30
Creditors
Current
217,498 GBP2023-09-30
154,365 GBP2022-09-30
Net Current Assets/Liabilities
185,175 GBP2023-09-30
167,422 GBP2022-09-30
Total Assets Less Current Liabilities
249,681 GBP2023-09-30
229,364 GBP2022-09-30
Net Assets/Liabilities
216,822 GBP2023-09-30
184,657 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
216,821 GBP2023-09-30
184,656 GBP2022-09-30
Equity
216,822 GBP2023-09-30
184,657 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,046 GBP2023-09-30
65,113 GBP2022-09-30
Furniture and fittings
12,762 GBP2023-09-30
9,719 GBP2022-09-30
Motor vehicles
63,020 GBP2023-09-30
49,620 GBP2022-09-30
Computers
15,734 GBP2023-09-30
12,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
158,562 GBP2023-09-30
136,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,273 GBP2023-09-30
36,080 GBP2022-09-30
Furniture and fittings
6,948 GBP2023-09-30
5,922 GBP2022-09-30
Motor vehicles
34,328 GBP2023-09-30
24,763 GBP2022-09-30
Computers
10,507 GBP2023-09-30
7,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,056 GBP2023-09-30
74,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,193 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,026 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,565 GBP2022-10-01 ~ 2023-09-30
Computers
2,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,773 GBP2023-09-30
29,033 GBP2022-09-30
Furniture and fittings
5,814 GBP2023-09-30
3,797 GBP2022-09-30
Motor vehicles
28,692 GBP2023-09-30
24,857 GBP2022-09-30
Computers
5,227 GBP2023-09-30
4,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
161,150 GBP2023-09-30
165,417 GBP2022-09-30
Other Debtors
Current
45,276 GBP2023-09-30
18,163 GBP2022-09-30
Prepayments/Accrued Income
Current
59,057 GBP2023-09-30
58,515 GBP2022-09-30
Prepayments
Current
1,575 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
267,058 GBP2023-09-30
243,595 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
11,475 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2023-09-30
3,625 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,235 GBP2023-09-30
23,085 GBP2022-09-30
Corporation Tax Payable
Current
15,861 GBP2023-09-30
34,136 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,708 GBP2023-09-30
10,168 GBP2022-09-30
Accrued Liabilities
Current
7,606 GBP2023-09-30
10,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,813 GBP2023-09-30
5,438 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,546 GBP2023-09-30
11,769 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30