Property, Plant & Equipment
50,937 GBP2023-09-30
85,822 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
9,000 GBP2022-09-30
Debtors
44,523 GBP2023-09-30
120,509 GBP2022-09-30
Cash at bank and in hand
-12,506 GBP2023-09-30
-22,964 GBP2022-09-30
Current Assets
34,017 GBP2023-09-30
106,545 GBP2022-09-30
Net Current Assets/Liabilities
-1,095,000 GBP2023-09-30
-630,592 GBP2022-09-30
Total Assets Less Current Liabilities
-1,044,063 GBP2023-09-30
-544,770 GBP2022-09-30
Net Assets/Liabilities
-1,103,191 GBP2023-09-30
-624,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2023-09-30
37,899 GBP2022-09-30
Motor vehicles
66,954 GBP2023-09-30
72,949 GBP2022-09-30
Furniture and fittings
18,324 GBP2023-09-30
17,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,852 GBP2023-09-30
128,040 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,472 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,995 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,162 GBP2023-09-30
12,751 GBP2022-09-30
Motor vehicles
31,162 GBP2023-09-30
22,698 GBP2022-09-30
Furniture and fittings
9,591 GBP2023-09-30
6,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,915 GBP2023-09-30
42,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,562 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,163 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,098 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,412 GBP2023-09-30
25,148 GBP2022-09-30
Motor vehicles
35,792 GBP2023-09-30
50,251 GBP2022-09-30
Furniture and fittings
8,733 GBP2023-09-30
10,423 GBP2022-09-30
Finished Goods/Goods for Resale
2,000 GBP2023-09-30
9,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,265 GBP2023-09-30
85,534 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,220 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,038 GBP2023-09-30
34,975 GBP2022-09-30
Debtors
Amounts falling due within one year
44,523 GBP2023-09-30
120,509 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,192 GBP2023-09-30
36,285 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
433,884 GBP2023-09-30
25,287 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,642 GBP2023-09-30
24,215 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,633 GBP2023-09-30
106,077 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
253,645 GBP2023-09-30
482,146 GBP2022-09-30
Other Creditors
Amounts falling due within one year
193,946 GBP2023-09-30
167,450 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-81,925 GBP2023-09-30
-104,323 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
27,425 GBP2023-09-30
37,255 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,703 GBP2023-09-30
42,212 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
81,925 GBP2023-09-30
104,323 GBP2022-09-30
Advances or credits repaid by directors
22,398 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30