Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,240 GBP2023-09-30
67,323 GBP2022-09-30
Total Inventories
283,931 GBP2023-09-30
188,512 GBP2022-09-30
Debtors
219,912 GBP2023-09-30
325,381 GBP2022-09-30
Cash at bank and in hand
499,463 GBP2023-09-30
749,573 GBP2022-09-30
Current Assets
1,003,306 GBP2023-09-30
1,263,466 GBP2022-09-30
Creditors
Current
692,290 GBP2023-09-30
901,197 GBP2022-09-30
Net Current Assets/Liabilities
311,016 GBP2023-09-30
362,269 GBP2022-09-30
Total Assets Less Current Liabilities
436,256 GBP2023-09-30
429,592 GBP2022-09-30
Creditors
Non-current
-29,518 GBP2023-09-30
Net Assets/Liabilities
379,185 GBP2023-09-30
416,801 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
379,182 GBP2023-09-30
416,798 GBP2022-09-30
Equity
379,185 GBP2023-09-30
416,801 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,326 GBP2023-09-30
3,750 GBP2022-09-30
Furniture and fittings
4,469 GBP2023-09-30
2,637 GBP2022-09-30
Motor vehicles
92,215 GBP2023-09-30
92,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,010 GBP2023-09-30
98,602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,398 GBP2023-09-30
1,108 GBP2022-09-30
Furniture and fittings
1,085 GBP2023-09-30
527 GBP2022-09-30
Motor vehicles
45,287 GBP2023-09-30
29,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,770 GBP2023-09-30
31,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,290 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
558 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,928 GBP2023-09-30
2,642 GBP2022-09-30
Furniture and fittings
3,384 GBP2023-09-30
2,110 GBP2022-09-30
Motor vehicles
46,928 GBP2023-09-30
62,571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
216,575 GBP2023-09-30
284,999 GBP2022-09-30
Other Debtors
Current
3,337 GBP2023-09-30
40,382 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,912 GBP2023-09-30
325,381 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
554,824 GBP2023-09-30
638,313 GBP2022-09-30
Corporation Tax Payable
Current
55,331 GBP2023-09-30
113,498 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,193 GBP2023-09-30
24,765 GBP2022-09-30
Other Creditors
Current
4,692 GBP2023-09-30
43,732 GBP2022-09-30
Accrued Liabilities
Current
3,500 GBP2023-09-30
3,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,518 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
243,683 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-281,299 GBP2022-10-01 ~ 2023-09-30