Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,278 GBP2023-09-30
69,285 GBP2022-09-30
Total Inventories
14,343 GBP2023-09-30
1,078 GBP2022-09-30
Debtors
13,073 GBP2023-09-30
6,036 GBP2022-09-30
Cash at bank and in hand
4,366 GBP2023-09-30
14,360 GBP2022-09-30
Current Assets
31,782 GBP2023-09-30
21,474 GBP2022-09-30
Creditors
Current
102,513 GBP2023-09-30
30,725 GBP2022-09-30
Net Current Assets/Liabilities
-70,731 GBP2023-09-30
-9,251 GBP2022-09-30
Total Assets Less Current Liabilities
-27,453 GBP2023-09-30
60,034 GBP2022-09-30
Net Assets/Liabilities
-40,151 GBP2023-09-30
47,336 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-40,152 GBP2023-09-30
47,335 GBP2022-09-30
Equity
-40,151 GBP2023-09-30
47,336 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,252 GBP2023-09-30
42,137 GBP2022-09-30
Furniture and fittings
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Motor vehicles
35,203 GBP2023-09-30
35,203 GBP2022-09-30
Computers
3,392 GBP2023-09-30
3,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,047 GBP2023-09-30
90,932 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,165 GBP2023-09-30
13,614 GBP2022-09-30
Furniture and fittings
5,433 GBP2023-09-30
3,086 GBP2022-09-30
Motor vehicles
8,819 GBP2023-09-30
2,223 GBP2022-09-30
Computers
3,352 GBP2023-09-30
2,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,769 GBP2023-09-30
21,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,527 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,347 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,596 GBP2022-10-01 ~ 2023-09-30
Computers
628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,087 GBP2023-09-30
28,523 GBP2022-09-30
Furniture and fittings
4,767 GBP2023-09-30
7,114 GBP2022-09-30
Motor vehicles
26,384 GBP2023-09-30
32,980 GBP2022-09-30
Computers
40 GBP2023-09-30
668 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,035 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
13,073 GBP2023-09-30
1 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
13,073 GBP2023-09-30
6,036 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,874 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,243 GBP2023-09-30
45,865 GBP2022-09-30
Other Creditors
Current
101,270 GBP2023-09-30
-19,014 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,698 GBP2023-09-30
12,698 GBP2022-09-30