Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,053 GBP2023-09-30
16,073 GBP2022-09-30
Fixed Assets
12,053 GBP2023-09-30
16,073 GBP2022-09-30
Total Inventories
2,280 GBP2023-09-30
55,352 GBP2022-09-30
Debtors
Current
40,552 GBP2023-09-30
60,403 GBP2022-09-30
Cash at bank and in hand
78,920 GBP2023-09-30
25,188 GBP2022-09-30
Current Assets
121,752 GBP2023-09-30
140,943 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,208 GBP2023-09-30
-123,985 GBP2022-09-30
Net Current Assets/Liabilities
50,544 GBP2023-09-30
16,958 GBP2022-09-30
Total Assets Less Current Liabilities
62,597 GBP2023-09-30
33,031 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,591 GBP2023-09-30
-27,397 GBP2022-09-30
Net Assets/Liabilities
45,006 GBP2023-09-30
5,634 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
44,906 GBP2023-09-30
5,534 GBP2022-09-30
Equity
45,006 GBP2023-09-30
5,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Motor vehicles
34,970 GBP2023-09-30
34,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,970 GBP2023-09-30
38,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,735 GBP2022-09-30
Motor vehicles
20,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
316 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
3,704 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,051 GBP2023-09-30
Motor vehicles
23,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,917 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
949 GBP2023-09-30
1,265 GBP2022-09-30
Motor vehicles
11,104 GBP2023-09-30
14,808 GBP2022-09-30
Value of work in progress
2,280 GBP2023-09-30
55,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,961 GBP2023-09-30
47,637 GBP2022-09-30
Prepayments/Accrued Income
Current
307 GBP2023-09-30
267 GBP2022-09-30
Cash and Cash Equivalents
78,920 GBP2023-09-30
25,188 GBP2022-09-30
Bank Borrowings
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,560 GBP2023-09-30
87,928 GBP2022-09-30
Corporation Tax Payable
Current
21,633 GBP2023-09-30
1,968 GBP2022-09-30
Taxation/Social Security Payable
Current
17,483 GBP2023-09-30
4,262 GBP2022-09-30
Other Creditors
Current
5,249 GBP2023-09-30
17,624 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,635 GBP2023-09-30
1,555 GBP2022-09-30
Creditors
Current
71,208 GBP2023-09-30
123,985 GBP2022-09-30
Bank Borrowings
Non-current
17,591 GBP2023-09-30
27,397 GBP2022-09-30
Creditors
Non-current
17,591 GBP2023-09-30
27,397 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Non-current, Between two and five year
17,591 GBP2023-09-30
27,397 GBP2022-09-30
Total Borrowings
28,239 GBP2023-09-30
38,045 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-09-30
60 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
40 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30