Property, Plant & Equipment
8,474 GBP2023-09-30
10,805 GBP2022-09-30
Debtors
Current
9,487 GBP2023-09-30
4,699 GBP2022-09-30
Cash at bank and in hand
30,182 GBP2023-09-30
31,982 GBP2022-09-30
Current Assets
39,669 GBP2023-09-30
36,681 GBP2022-09-30
Net Current Assets/Liabilities
-35,204 GBP2023-09-30
19 GBP2022-09-30
Total Assets Less Current Liabilities
-26,730 GBP2023-09-30
10,824 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,600 GBP2023-09-30
-8,400 GBP2022-09-30
Net Assets/Liabilities
-32,330 GBP2023-09-30
371 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-32,430 GBP2023-09-30
271 GBP2022-09-30
Equity
-32,330 GBP2023-09-30
371 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,077 GBP2023-09-30
1,077 GBP2022-09-30
Plant and equipment
8,075 GBP2023-09-30
8,075 GBP2022-09-30
Office equipment
2,191 GBP2023-09-30
2,191 GBP2022-09-30
Motor vehicles
18,575 GBP2023-09-30
18,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,918 GBP2023-09-30
29,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
501 GBP2023-09-30
398 GBP2022-09-30
Plant and equipment
5,029 GBP2023-09-30
4,492 GBP2022-09-30
Office equipment
1,747 GBP2023-09-30
1,525 GBP2022-09-30
Motor vehicles
14,167 GBP2023-09-30
12,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,444 GBP2023-09-30
19,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
537 GBP2022-10-01 ~ 2023-09-30
Office equipment
222 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
576 GBP2023-09-30
679 GBP2022-09-30
Plant and equipment
3,046 GBP2023-09-30
3,583 GBP2022-09-30
Office equipment
444 GBP2023-09-30
666 GBP2022-09-30
Motor vehicles
4,408 GBP2023-09-30
5,877 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,155 GBP2023-09-30
2,915 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
283 GBP2023-09-30
284 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,487 GBP2023-09-30
4,699 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,800 GBP2023-09-30
2,800 GBP2022-09-30
Trade Creditors/Trade Payables
15,455 GBP2023-09-30
2,451 GBP2022-09-30
Amounts Owed to Related Parties
13,487 GBP2023-09-30
3,228 GBP2022-09-30
Taxation/Social Security Payable
4,602 GBP2023-09-30
3,148 GBP2022-09-30
Other Creditors
38,529 GBP2023-09-30
25,035 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,600 GBP2023-09-30
8,400 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Non-current
5,600 GBP2023-09-30
8,400 GBP2022-09-30
Current
2,800 GBP2023-09-30
2,800 GBP2022-09-30