Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,493 GBP2023-09-30
26,322 GBP2022-09-30
Total Inventories
64,151 GBP2023-09-30
38,761 GBP2022-09-30
Debtors
277,627 GBP2023-09-30
140,656 GBP2022-09-30
Cash at bank and in hand
38,582 GBP2023-09-30
124,493 GBP2022-09-30
Current Assets
380,360 GBP2023-09-30
303,910 GBP2022-09-30
Creditors
Current
221,812 GBP2023-09-30
263,568 GBP2022-09-30
Net Current Assets/Liabilities
158,548 GBP2023-09-30
40,342 GBP2022-09-30
Total Assets Less Current Liabilities
190,041 GBP2023-09-30
66,664 GBP2022-09-30
Net Assets/Liabilities
182,168 GBP2023-09-30
60,084 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
182,068 GBP2023-09-30
59,984 GBP2022-09-30
Equity
182,168 GBP2023-09-30
60,084 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,880 GBP2023-09-30
16,269 GBP2022-09-30
Motor vehicles
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Computers
7,387 GBP2023-09-30
4,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,405 GBP2023-09-30
37,120 GBP2022-09-30
Furniture and fittings
338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,953 GBP2023-09-30
4,977 GBP2022-09-30
Motor vehicles
7,350 GBP2023-09-30
4,200 GBP2022-09-30
Computers
3,524 GBP2023-09-30
1,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,912 GBP2023-09-30
10,798 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,976 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
85 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,150 GBP2022-10-01 ~ 2023-09-30
Computers
1,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
17,927 GBP2023-09-30
11,292 GBP2022-09-30
Furniture and fittings
253 GBP2023-09-30
Motor vehicles
9,450 GBP2023-09-30
12,600 GBP2022-09-30
Computers
3,863 GBP2023-09-30
2,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,296 GBP2023-09-30
93,529 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
18,504 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,897 GBP2023-09-30
47,127 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
277,627 GBP2023-09-30
140,656 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,467 GBP2023-09-30
142,666 GBP2022-09-30
Amounts owed to group undertakings
Current
31,479 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,659 GBP2023-09-30
34,539 GBP2022-09-30
Other Creditors
Current
85,686 GBP2023-09-30
54,884 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30