Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,652 GBP2023-09-30
7,986 GBP2022-09-30
Total Inventories
50,000 GBP2023-09-30
190,000 GBP2022-09-30
Debtors
198,221 GBP2023-09-30
295,196 GBP2022-09-30
Cash at bank and in hand
73,709 GBP2023-09-30
8 GBP2022-09-30
Current Assets
321,930 GBP2023-09-30
485,204 GBP2022-09-30
Creditors
Current
227,952 GBP2023-09-30
369,132 GBP2022-09-30
Net Current Assets/Liabilities
93,978 GBP2023-09-30
116,072 GBP2022-09-30
Total Assets Less Current Liabilities
115,630 GBP2023-09-30
124,058 GBP2022-09-30
Net Assets/Liabilities
31,058 GBP2023-09-30
4,131 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
30,958 GBP2023-09-30
4,130 GBP2022-09-30
Equity
31,058 GBP2023-09-30
4,131 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2023-09-30
1,779 GBP2022-09-30
Motor vehicles
30,245 GBP2023-09-30
13,995 GBP2022-09-30
Computers
4,316 GBP2023-09-30
2,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,340 GBP2023-09-30
18,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2023-09-30
1,779 GBP2022-09-30
Motor vehicles
10,339 GBP2023-09-30
6,998 GBP2022-09-30
Computers
2,570 GBP2023-09-30
1,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,688 GBP2023-09-30
10,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,341 GBP2022-10-01 ~ 2023-09-30
Computers
823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
19,906 GBP2023-09-30
6,997 GBP2022-09-30
Computers
1,746 GBP2023-09-30
989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,198 GBP2023-09-30
6,997 GBP2022-09-30
Value of work in progress
50,000 GBP2023-09-30
190,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
191,279 GBP2023-09-30
273,983 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
6,942 GBP2023-09-30
21,213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
198,221 GBP2023-09-30
295,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,500 GBP2023-09-30
40,933 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,799 GBP2023-09-30
2,799 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,030 GBP2023-09-30
98,002 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,866 GBP2023-09-30
158,343 GBP2022-09-30
Other Creditors
Current
27,264 GBP2023-09-30
47,211 GBP2022-09-30
Loans received from directors
22 GBP2023-09-30
36 GBP2022-09-30
Accrued Liabilities
Current
29,471 GBP2023-09-30
21,808 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,400 GBP2023-09-30
4,199 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-09-30
Class 2 ordinary share
35 shares2023-09-30