Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
183,770 GBP2023-09-30
117,512 GBP2022-09-30
Fixed Assets - Investments
499,500 GBP2023-09-30
449,500 GBP2022-09-30
Fixed Assets
683,270 GBP2023-09-30
567,012 GBP2022-09-30
Total Inventories
128,000 GBP2023-09-30
110,000 GBP2022-09-30
Debtors
277,488 GBP2023-09-30
301,341 GBP2022-09-30
Cash at bank and in hand
230,051 GBP2023-09-30
248,123 GBP2022-09-30
Current Assets
635,539 GBP2023-09-30
659,464 GBP2022-09-30
Net Current Assets/Liabilities
218,432 GBP2023-09-30
243,840 GBP2022-09-30
Total Assets Less Current Liabilities
901,702 GBP2023-09-30
810,852 GBP2022-09-30
Creditors
Non-current
-27,447 GBP2023-09-30
-35,802 GBP2022-09-30
Net Assets/Liabilities
836,778 GBP2023-09-30
775,050 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
836,678 GBP2023-09-30
774,950 GBP2022-09-30
Equity
836,778 GBP2023-09-30
775,050 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,229 GBP2023-09-30
122,229 GBP2022-09-30
Motor vehicles
132,685 GBP2023-09-30
20,833 GBP2022-09-30
Computers
370 GBP2023-09-30
370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,284 GBP2023-09-30
143,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,998 GBP2023-09-30
10,588 GBP2022-09-30
Motor vehicles
43,168 GBP2023-09-30
14,995 GBP2022-09-30
Computers
348 GBP2023-09-30
337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,514 GBP2023-09-30
25,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,410 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,173 GBP2022-10-01 ~ 2023-09-30
Computers
11 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
94,231 GBP2023-09-30
111,641 GBP2022-09-30
Motor vehicles
89,517 GBP2023-09-30
5,838 GBP2022-09-30
Computers
22 GBP2023-09-30
33 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,388 GBP2023-09-30
255,037 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-09-30
46,304 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
277,488 GBP2023-09-30
301,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
194,884 GBP2023-09-30
111,757 GBP2022-09-30
Other Taxation & Social Security Payable
Current
207,327 GBP2023-09-30
302,608 GBP2022-09-30
Other Creditors
Current
14,896 GBP2023-09-30
1,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,447 GBP2023-09-30
35,802 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30