Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
90,074 GBP2023-09-30
365 GBP2022-09-30
Debtors
136,475 GBP2023-09-30
135,829 GBP2022-09-30
Cash at bank and in hand
29,984 GBP2023-09-30
1,460 GBP2022-09-30
Current Assets
166,459 GBP2023-09-30
137,289 GBP2022-09-30
Creditors
Current
174,589 GBP2023-09-30
85,667 GBP2022-09-30
Net Current Assets/Liabilities
-8,130 GBP2023-09-30
51,622 GBP2022-09-30
Total Assets Less Current Liabilities
81,944 GBP2023-09-30
51,987 GBP2022-09-30
Net Assets/Liabilities
-21,538 GBP2023-09-30
15,060 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,638 GBP2023-09-30
14,960 GBP2022-09-30
Equity
-21,538 GBP2023-09-30
15,060 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,579 GBP2023-09-30
594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,627 GBP2023-09-30
594 GBP2022-09-30
Plant and equipment
45,000 GBP2023-09-30
Motor vehicles
62,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2023-09-30
229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,553 GBP2023-09-30
229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,122 GBP2022-10-01 ~ 2023-09-30
Computers
202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-09-30
Motor vehicles
9,122 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
36,000 GBP2023-09-30
Motor vehicles
52,926 GBP2023-09-30
Computers
1,148 GBP2023-09-30
365 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,122 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
18,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
52,926 GBP2023-09-30
Under hire purchased contracts or finance leases
88,926 GBP2023-09-30
Other Debtors
Current
136,194 GBP2023-09-30
120,185 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
771 GBP2022-09-30
Prepayments/Accrued Income
Current
281 GBP2023-09-30
14,873 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,475 GBP2023-09-30
135,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,250 GBP2023-09-30
11,057 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,680 GBP2023-09-30
11,769 GBP2022-09-30
Other Taxation & Social Security Payable
Current
460 GBP2023-09-30
Other Creditors
Current
59,048 GBP2023-09-30
Accrued Liabilities
Current
64,038 GBP2023-09-30
62,841 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,259 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30