Property, Plant & Equipment
23,758 GBP2023-09-30
29,698 GBP2022-09-30
Debtors
530,034 GBP2023-09-30
69,131 GBP2022-09-30
Cash at bank and in hand
58,486 GBP2023-09-30
37,407 GBP2022-09-30
Current Assets
588,520 GBP2023-09-30
106,538 GBP2022-09-30
Net Current Assets/Liabilities
291,017 GBP2023-09-30
35,829 GBP2022-09-30
Total Assets Less Current Liabilities
314,775 GBP2023-09-30
65,527 GBP2022-09-30
Net Assets/Liabilities
3,115 GBP2023-09-30
3,918 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,015 GBP2023-09-30
3,818 GBP2022-09-30
Equity
3,115 GBP2023-09-30
3,918 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,255 GBP2022-09-30
Furniture and fittings
8,754 GBP2022-09-30
Motor vehicles
22,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,983 GBP2023-09-30
10,665 GBP2022-09-30
Furniture and fittings
5,840 GBP2023-09-30
5,111 GBP2022-09-30
Motor vehicles
11,031 GBP2023-09-30
8,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,854 GBP2023-09-30
23,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
729 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,272 GBP2023-09-30
11,590 GBP2022-09-30
Furniture and fittings
2,914 GBP2023-09-30
3,643 GBP2022-09-30
Motor vehicles
11,572 GBP2023-09-30
14,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,182 GBP2023-09-30
16,010 GBP2022-09-30
Amounts Owed By Related Parties
509,302 GBP2023-09-30
Current
50,571 GBP2022-09-30
Other Debtors
Current
2,550 GBP2023-09-30
2,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
530,034 GBP2023-09-30
69,131 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,703 GBP2023-09-30
6,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
174,545 GBP2023-09-30
71 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,230 GBP2023-09-30
23,975 GBP2022-09-30
Other Creditors
Current
108,025 GBP2023-09-30
40,453 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,517 GBP2023-09-30
37,076 GBP2022-09-30
Other Creditors
Non-current
272,467 GBP2023-09-30
19,912 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30