Property, Plant & Equipment
5,257 GBP2023-09-30
6,572 GBP2022-09-30
Total Inventories
750 GBP2023-09-30
500 GBP2022-09-30
Debtors
16,785 GBP2023-09-30
16,714 GBP2022-09-30
Cash at bank and in hand
419 GBP2023-09-30
2,231 GBP2022-09-30
Current Assets
17,954 GBP2023-09-30
19,445 GBP2022-09-30
Net Current Assets/Liabilities
-5,544 GBP2023-09-30
-3,867 GBP2022-09-30
Net Assets/Liabilities
-287 GBP2023-09-30
2,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,856 GBP2023-09-30
2,856 GBP2022-09-30
Motor vehicles
17,288 GBP2023-09-30
17,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,144 GBP2023-09-30
20,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2023-09-30
2,518 GBP2022-09-30
Motor vehicles
12,301 GBP2023-09-30
11,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,887 GBP2023-09-30
13,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
270 GBP2023-09-30
338 GBP2022-09-30
Motor vehicles
4,987 GBP2023-09-30
6,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,208 GBP2023-09-30
15,264 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,577 GBP2023-09-30
1,450 GBP2022-09-30
Debtors
Amounts falling due within one year
16,785 GBP2023-09-30
16,714 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,710 GBP2023-09-30
3,072 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,699 GBP2023-09-30
1,950 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,081 GBP2023-09-30
4,159 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28 GBP2023-09-30
1,136 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,200 GBP2023-09-30
12,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-09-30
995 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30