Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,740 GBP2023-09-30
3,090 GBP2022-09-30
Debtors
87 GBP2023-09-30
76 GBP2022-09-30
Cash at bank and in hand
23,205 GBP2023-09-30
24,084 GBP2022-09-30
Current Assets
23,292 GBP2023-09-30
24,160 GBP2022-09-30
Creditors
Current
8,101 GBP2023-09-30
7,308 GBP2022-09-30
Net Current Assets/Liabilities
15,191 GBP2023-09-30
16,852 GBP2022-09-30
Total Assets Less Current Liabilities
21,931 GBP2023-09-30
19,942 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
21,831 GBP2023-09-30
19,842 GBP2022-09-30
Equity
21,931 GBP2023-09-30
19,942 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
5,195 GBP2023-09-30
2,048 GBP2022-09-30
Motor vehicles
6,536 GBP2023-09-30
6,536 GBP2022-09-30
Computers
2,987 GBP2023-09-30
847 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,718 GBP2023-09-30
9,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103 GBP2023-09-30
1,378 GBP2022-09-30
Motor vehicles
4,822 GBP2023-09-30
4,394 GBP2022-09-30
Computers
1,053 GBP2023-09-30
569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,978 GBP2023-09-30
6,341 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
428 GBP2022-10-01 ~ 2023-09-30
Computers
484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,092 GBP2023-09-30
670 GBP2022-09-30
Motor vehicles
1,714 GBP2023-09-30
2,142 GBP2022-09-30
Computers
1,934 GBP2023-09-30
278 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
87 GBP2023-09-30
76 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,401 GBP2023-09-30
5,708 GBP2022-09-30
Other Creditors
Current
1,700 GBP2023-09-30
1,600 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-87 GBP2023-09-30
-76 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,989 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-10-01 ~ 2023-09-30