Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-03-31
Property, Plant & Equipment
29,097 GBP2023-03-31
29,696 GBP2022-09-30
Total Inventories
48,862 GBP2023-03-31
550 GBP2022-09-30
Debtors
501,014 GBP2023-03-31
299,645 GBP2022-09-30
Cash at bank and in hand
10,397 GBP2023-03-31
11,606 GBP2022-09-30
Current Assets
560,273 GBP2023-03-31
311,801 GBP2022-09-30
Creditors
Current
187,587 GBP2023-03-31
94,870 GBP2022-09-30
Net Current Assets/Liabilities
372,686 GBP2023-03-31
216,931 GBP2022-09-30
Total Assets Less Current Liabilities
401,783 GBP2023-03-31
246,627 GBP2022-09-30
Creditors
Non-current
-96,191 GBP2023-03-31
-96,191 GBP2022-09-30
Net Assets/Liabilities
98,813 GBP2023-03-31
144,794 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
97,813 GBP2023-03-31
143,794 GBP2022-09-30
Equity
98,813 GBP2023-03-31
144,794 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,539 GBP2023-03-31
17,435 GBP2022-09-30
Furniture and fittings
8,410 GBP2023-03-31
7,205 GBP2022-09-30
Motor vehicles
21,000 GBP2023-03-31
21,000 GBP2022-09-30
Computers
1,845 GBP2023-03-31
844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,794 GBP2023-03-31
46,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,660 GBP2023-03-31
7,562 GBP2022-09-30
Furniture and fittings
4,040 GBP2023-03-31
3,554 GBP2022-09-30
Motor vehicles
7,219 GBP2023-03-31
5,250 GBP2022-09-30
Computers
778 GBP2023-03-31
422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,697 GBP2023-03-31
16,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2022-10-01 ~ 2023-03-31
Furniture and fittings
486 GBP2022-10-01 ~ 2023-03-31
Motor vehicles
1,969 GBP2022-10-01 ~ 2023-03-31
Computers
356 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,879 GBP2023-03-31
9,873 GBP2022-09-30
Furniture and fittings
4,370 GBP2023-03-31
3,651 GBP2022-09-30
Motor vehicles
13,781 GBP2023-03-31
15,750 GBP2022-09-30
Computers
1,067 GBP2023-03-31
422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
406,445 GBP2023-03-31
277,961 GBP2022-09-30
Other Debtors
Current
69,526 GBP2023-03-31
20,252 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
25,043 GBP2023-03-31
1,432 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
501,014 GBP2023-03-31
299,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
132,548 GBP2023-03-31
Corporation Tax Payable
Current
26,403 GBP2023-03-31
42,308 GBP2022-09-30
Other Creditors
Current
729 GBP2023-03-31
Accrued Liabilities
Current
2,249 GBP2023-03-31
1,251 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
96,191 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,981 GBP2022-10-01 ~ 2023-03-31