Property, Plant & Equipment
96,815 GBP2023-09-30
82,594 GBP2022-09-30
Total Inventories
4,791 GBP2023-09-30
8,780 GBP2022-09-30
Debtors
16,196 GBP2023-09-30
16,196 GBP2022-09-30
Cash at bank and in hand
35,967 GBP2023-09-30
14,324 GBP2022-09-30
Current Assets
56,954 GBP2023-09-30
39,300 GBP2022-09-30
Net Current Assets/Liabilities
-3,613 GBP2023-09-30
-4,625 GBP2022-09-30
Net Assets/Liabilities
93,202 GBP2023-09-30
77,969 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,888 GBP2023-09-30
36,401 GBP2022-09-30
Motor vehicles
20,771 GBP2023-09-30
20,771 GBP2022-09-30
Furniture and fittings
45,296 GBP2023-09-30
45,296 GBP2022-09-30
Computers
10,667 GBP2023-09-30
10,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,622 GBP2023-09-30
113,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,176 GBP2023-09-30
10,498 GBP2022-09-30
Motor vehicles
8,015 GBP2023-09-30
5,764 GBP2022-09-30
Furniture and fittings
18,241 GBP2023-09-30
11,477 GBP2022-09-30
Computers
4,375 GBP2023-09-30
2,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,807 GBP2023-09-30
30,541 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,678 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,251 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,764 GBP2022-10-01 ~ 2023-09-30
Computers
1,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
50,712 GBP2023-09-30
25,903 GBP2022-09-30
Motor vehicles
12,756 GBP2023-09-30
15,007 GBP2022-09-30
Furniture and fittings
27,055 GBP2023-09-30
33,819 GBP2022-09-30
Computers
6,292 GBP2023-09-30
7,865 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,196 GBP2023-09-30
16,196 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,381 GBP2023-09-30
41,881 GBP2022-09-30
Other Creditors
Amounts falling due within one year
345 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
591 GBP2023-09-30
1,794 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-09-30
250 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30