Property, Plant & Equipment
30,670 GBP2023-09-30
41,302 GBP2022-09-30
Debtors
Current
5,887 GBP2023-09-30
610 GBP2022-09-30
Cash at bank and in hand
4,084 GBP2023-09-30
7,761 GBP2022-09-30
Current Assets
9,971 GBP2023-09-30
8,371 GBP2022-09-30
Net Current Assets/Liabilities
-7,052 GBP2023-09-30
-11,245 GBP2022-09-30
Total Assets Less Current Liabilities
23,618 GBP2023-09-30
30,057 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,446 GBP2023-09-30
-29,933 GBP2022-09-30
Net Assets/Liabilities
172 GBP2023-09-30
124 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
62 GBP2023-09-30
14 GBP2022-09-30
Equity
172 GBP2023-09-30
124 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140 GBP2023-09-30
140 GBP2022-09-30
Office equipment
9,629 GBP2023-09-30
12,649 GBP2022-09-30
Motor vehicles
50,400 GBP2023-09-30
50,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,169 GBP2023-09-30
63,189 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-10,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2023-09-30
70 GBP2022-09-30
Office equipment
7,362 GBP2023-09-30
9,218 GBP2022-09-30
Motor vehicles
22,050 GBP2023-09-30
12,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,499 GBP2023-09-30
21,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,013 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53 GBP2023-09-30
70 GBP2022-09-30
Office equipment
2,267 GBP2023-09-30
3,432 GBP2022-09-30
Motor vehicles
28,350 GBP2023-09-30
37,800 GBP2022-09-30
Trade Debtors/Trade Receivables
610 GBP2022-09-30
Other Debtors
5,887 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,887 GBP2023-09-30
610 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,286 GBP2023-09-30
6,939 GBP2022-09-30
Non-current, Amounts falling due after one year
23,446 GBP2023-09-30
29,933 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
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Number of Shares Issued (Fully Paid)
110 shares2023-09-30
110 shares2022-09-30
Nominal value of allotted share capital
110 GBP2022-10-01 ~ 2023-09-30
110 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
22,494 GBP2023-09-30
Other Remaining Borrowings
Non-current
952 GBP2023-09-30
Total Borrowings
Non-current
23,446 GBP2023-09-30
29,933 GBP2022-09-30
Other Remaining Borrowings
Current
847 GBP2023-09-30
Total Borrowings
Current
8,286 GBP2023-09-30
6,939 GBP2022-09-30