Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,344 GBP2023-09-30
32,459 GBP2022-09-30
Total Inventories
12,750 GBP2023-09-30
8,750 GBP2022-09-30
Debtors
8,128 GBP2023-09-30
7,371 GBP2022-09-30
Cash at bank and in hand
6,692 GBP2023-09-30
14,458 GBP2022-09-30
Current Assets
27,570 GBP2023-09-30
30,579 GBP2022-09-30
Creditors
Current
46,996 GBP2023-09-30
35,053 GBP2022-09-30
Net Current Assets/Liabilities
-19,426 GBP2023-09-30
-4,474 GBP2022-09-30
Total Assets Less Current Liabilities
4,918 GBP2023-09-30
27,985 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,818 GBP2023-09-30
27,885 GBP2022-09-30
Equity
4,918 GBP2023-09-30
27,985 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,487 GBP2022-09-30
Motor vehicles
88,589 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,467 GBP2023-09-30
5,127 GBP2022-09-30
Motor vehicles
65,265 GBP2023-09-30
57,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,732 GBP2023-09-30
62,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,020 GBP2023-09-30
1,360 GBP2022-09-30
Motor vehicles
23,324 GBP2023-09-30
31,099 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,878 GBP2023-09-30
7,271 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
250 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,128 GBP2023-09-30
7,371 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,970 GBP2023-09-30
14,475 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,903 GBP2023-09-30
18,479 GBP2022-09-30
Other Creditors
Current
2,123 GBP2023-09-30
2,099 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,233 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,300 GBP2022-10-01 ~ 2023-09-30