Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
130,754 GBP2023-09-30
369,018 GBP2022-09-30
Debtors
67,986 GBP2023-09-30
34,422 GBP2022-09-30
Cash at bank and in hand
183,108 GBP2023-09-30
44,578 GBP2022-09-30
Current Assets
251,094 GBP2023-09-30
79,000 GBP2022-09-30
Creditors
Current
147,085 GBP2023-09-30
123,921 GBP2022-09-30
Net Current Assets/Liabilities
104,009 GBP2023-09-30
-44,921 GBP2022-09-30
Total Assets Less Current Liabilities
234,763 GBP2023-09-30
324,097 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
234,663 GBP2023-09-30
323,997 GBP2022-09-30
Equity
234,763 GBP2023-09-30
324,097 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,565 GBP2023-09-30
373,293 GBP2022-09-30
Furniture and fittings
11,077 GBP2023-09-30
11,077 GBP2022-09-30
Motor vehicles
98,614 GBP2023-09-30
124,614 GBP2022-09-30
Computers
3,113 GBP2023-09-30
844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
257,369 GBP2023-09-30
509,828 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-229,148 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-86,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-315,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,309 GBP2023-09-30
59,554 GBP2022-09-30
Furniture and fittings
9,103 GBP2023-09-30
8,408 GBP2022-09-30
Motor vehicles
45,067 GBP2023-09-30
72,415 GBP2022-09-30
Computers
1,136 GBP2023-09-30
433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,615 GBP2023-09-30
140,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,394 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
695 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,715 GBP2022-10-01 ~ 2023-09-30
Computers
703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,639 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-36,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,256 GBP2023-09-30
313,739 GBP2022-09-30
Furniture and fittings
1,974 GBP2023-09-30
2,669 GBP2022-09-30
Motor vehicles
53,547 GBP2023-09-30
52,199 GBP2022-09-30
Computers
1,977 GBP2023-09-30
411 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,386 GBP2023-09-30
34,422 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,986 GBP2023-09-30
34,422 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,232 GBP2023-09-30
764 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-19,589 GBP2023-09-30
21,371 GBP2022-09-30
Other Creditors
Current
154,442 GBP2023-09-30
101,786 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30