Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,481 GBP2023-09-30
2,388 GBP2022-09-30
Total Inventories
110 GBP2023-09-30
Debtors
4,409 GBP2023-09-30
2,586 GBP2022-09-30
Cash at bank and in hand
36,256 GBP2023-09-30
14,846 GBP2022-09-30
Current Assets
40,775 GBP2023-09-30
17,432 GBP2022-09-30
Creditors
Current
34,081 GBP2023-09-30
4,934 GBP2022-09-30
Net Current Assets/Liabilities
6,694 GBP2023-09-30
12,498 GBP2022-09-30
Total Assets Less Current Liabilities
9,175 GBP2023-09-30
14,886 GBP2022-09-30
Net Assets/Liabilities
8,704 GBP2023-09-30
14,432 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,604 GBP2023-09-30
14,332 GBP2022-09-30
Equity
8,704 GBP2023-09-30
14,432 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328 GBP2023-09-30
211 GBP2022-09-30
Motor vehicles
5,020 GBP2023-09-30
5,020 GBP2022-09-30
Computers
1,167 GBP2023-09-30
364 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,515 GBP2023-09-30
5,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116 GBP2023-09-30
45 GBP2022-09-30
Motor vehicles
3,464 GBP2023-09-30
2,945 GBP2022-09-30
Computers
454 GBP2023-09-30
217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034 GBP2023-09-30
3,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
519 GBP2022-10-01 ~ 2023-09-30
Computers
237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
212 GBP2023-09-30
166 GBP2022-09-30
Motor vehicles
1,556 GBP2023-09-30
2,075 GBP2022-09-30
Computers
713 GBP2023-09-30
147 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,025 GBP2023-09-30
2,099 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,384 GBP2023-09-30
487 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,409 GBP2023-09-30
2,586 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,085 GBP2023-09-30
2,694 GBP2022-09-30
Other Creditors
Current
27,996 GBP2023-09-30
2,240 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
471 GBP2023-09-30
454 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30