Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
80,423 GBP2023-09-30
102,982 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
37,739 GBP2022-09-30
Debtors
27,869 GBP2023-09-30
1,950 GBP2022-09-30
Cash at bank and in hand
6,562 GBP2023-09-30
38,034 GBP2022-09-30
Current Assets
44,431 GBP2023-09-30
77,723 GBP2022-09-30
Net Current Assets/Liabilities
-268,977 GBP2023-09-30
-228,128 GBP2022-09-30
Total Assets Less Current Liabilities
-188,554 GBP2023-09-30
-125,146 GBP2022-09-30
Creditors
Non-current
-28,000 GBP2023-09-30
-59,000 GBP2022-09-30
Net Assets/Liabilities
-216,554 GBP2023-09-30
-184,146 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
-216,674 GBP2023-09-30
-184,266 GBP2022-09-30
Equity
-216,554 GBP2023-09-30
-184,146 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,000 GBP2023-09-30
99,000 GBP2022-09-30
Furniture and fittings
7,712 GBP2023-09-30
7,229 GBP2022-09-30
Motor vehicles
22,375 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,087 GBP2023-09-30
126,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,600 GBP2023-09-30
19,800 GBP2022-09-30
Furniture and fittings
1,228 GBP2023-09-30
114 GBP2022-09-30
Motor vehicles
7,836 GBP2023-09-30
3,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,664 GBP2023-09-30
23,247 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,114 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,400 GBP2023-09-30
79,200 GBP2022-09-30
Furniture and fittings
6,484 GBP2023-09-30
7,115 GBP2022-09-30
Motor vehicles
14,539 GBP2023-09-30
16,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,600 GBP2023-09-30
19,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,800 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,167 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
23,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,400 GBP2023-09-30
79,200 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
12,500 GBP2023-09-30
16,667 GBP2022-09-30
Under hire purchased contracts or finance leases
71,900 GBP2023-09-30
95,867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,130 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,739 GBP2023-09-30
1,950 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,869 GBP2023-09-30
1,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,000 GBP2023-09-30
31,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,220 GBP2023-09-30
27,311 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,530 GBP2023-09-30
10,103 GBP2022-09-30
Other Creditors
Current
208,454 GBP2023-09-30
151,160 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,000 GBP2023-09-30
59,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-09-30