Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
18,646 GBP2023-09-30
21,647 GBP2022-09-30
Property, Plant & Equipment
26,286 GBP2023-09-30
16,116 GBP2022-09-30
Fixed Assets
44,932 GBP2023-09-30
37,763 GBP2022-09-30
Debtors
9,896 GBP2022-09-30
Cash at bank and in hand
18,629 GBP2023-09-30
1,007 GBP2022-09-30
Current Assets
18,629 GBP2023-09-30
10,903 GBP2022-09-30
Creditors
Current
54,273 GBP2023-09-30
35,448 GBP2022-09-30
Net Current Assets/Liabilities
-35,644 GBP2023-09-30
-24,545 GBP2022-09-30
Total Assets Less Current Liabilities
9,288 GBP2023-09-30
13,218 GBP2022-09-30
Creditors
Non-current
-10,500 GBP2023-09-30
-12,300 GBP2022-09-30
Net Assets/Liabilities
-6,869 GBP2023-09-30
-2,144 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,969 GBP2023-09-30
-2,244 GBP2022-09-30
Equity
-6,869 GBP2023-09-30
-2,144 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2022-09-30
Other than goodwill
20,503 GBP2022-09-30
Intangible Assets - Gross Cost
30,003 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,650 GBP2023-09-30
5,700 GBP2022-09-30
Other than goodwill
4,707 GBP2023-09-30
2,656 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,357 GBP2023-09-30
8,356 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
2,051 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,001 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,850 GBP2023-09-30
3,800 GBP2022-09-30
Other than goodwill
15,796 GBP2023-09-30
17,847 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,224 GBP2023-09-30
18,345 GBP2022-09-30
Furniture and fittings
400 GBP2023-09-30
400 GBP2022-09-30
Motor vehicles
16,895 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,519 GBP2023-09-30
27,145 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,545 GBP2023-09-30
6,245 GBP2022-09-30
Furniture and fittings
154 GBP2023-09-30
111 GBP2022-09-30
Motor vehicles
2,534 GBP2023-09-30
4,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,233 GBP2023-09-30
11,029 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,679 GBP2023-09-30
12,100 GBP2022-09-30
Furniture and fittings
246 GBP2023-09-30
289 GBP2022-09-30
Motor vehicles
14,361 GBP2023-09-30
3,727 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,296 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,896 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
492 GBP2022-09-30
Other Creditors
Current
54,273 GBP2023-09-30
34,956 GBP2022-09-30
Non-current
10,500 GBP2023-09-30
12,300 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30