Property, Plant & Equipment
4,936 GBP2023-09-30
6,580 GBP2022-09-30
Total Inventories
8,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
46,318 GBP2023-09-30
46,655 GBP2022-09-30
Cash at bank and in hand
371 GBP2023-09-30
83 GBP2022-09-30
Current Assets
54,689 GBP2023-09-30
51,738 GBP2022-09-30
Net Current Assets/Liabilities
-7,952 GBP2023-09-30
-7,910 GBP2022-09-30
Total Assets Less Current Liabilities
-3,016 GBP2023-09-30
-1,330 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-09-30
Net Assets/Liabilities
-19,016 GBP2023-09-30
-26,930 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2023-09-30
16,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,500 GBP2023-09-30
16,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,564 GBP2023-09-30
9,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,564 GBP2023-09-30
9,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,936 GBP2023-09-30
6,580 GBP2022-09-30
Value of work in progress
8,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,499 GBP2023-09-30
Amounts falling due within one year, Current
24,946 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,705 GBP2023-09-30
Amounts falling due within one year, Current
18,835 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,318 GBP2023-09-30
Amounts falling due within one year, Current
46,655 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,600 GBP2023-09-30
Non-current, Amounts falling due after one year
16,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,000 GBP2023-09-30
25,600 GBP2022-09-30
Current
9,600 GBP2023-09-30
9,600 GBP2022-09-30