Property, Plant & Equipment
63,539 GBP2023-09-29
48,978 GBP2022-09-29
Total Inventories
20,435 GBP2023-09-29
25,035 GBP2022-09-29
Debtors
Current
1,233,662 GBP2023-09-29
893,379 GBP2022-09-29
Cash at bank and in hand
907,610 GBP2023-09-29
352,088 GBP2022-09-29
Current Assets
2,161,707 GBP2023-09-29
1,270,502 GBP2022-09-29
Net Current Assets/Liabilities
379,652 GBP2023-09-29
-74,852 GBP2022-09-29
Total Assets Less Current Liabilities
443,191 GBP2023-09-29
-25,874 GBP2022-09-29
Net Assets/Liabilities
419,730 GBP2023-09-29
-18,298 GBP2022-09-29
Equity
Called up share capital
10 GBP2023-09-29
10 GBP2022-09-29
Retained earnings (accumulated losses)
419,720 GBP2023-09-29
-18,308 GBP2022-09-29
Equity
419,730 GBP2023-09-29
-18,298 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-02 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,276 GBP2023-09-29
20,153 GBP2022-09-29
Motor vehicles
47,330 GBP2023-09-29
32,930 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
75,606 GBP2023-09-29
53,083 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,881 GBP2023-09-29
1,464 GBP2022-09-29
Motor vehicles
7,186 GBP2023-09-29
2,641 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2023-09-29
4,105 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,417 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
4,545 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,395 GBP2023-09-29
18,689 GBP2022-09-29
Motor vehicles
40,144 GBP2023-09-29
30,289 GBP2022-09-29
Raw materials and consumables
20,435 GBP2023-09-29
25,035 GBP2022-09-29
Prepayments
6,471 GBP2023-09-29
3,273 GBP2022-09-29
Other Debtors
1,227,191 GBP2023-09-29
890,106 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,233,662 GBP2023-09-29
Amounts falling due within one year, Current
893,379 GBP2022-09-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-30 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2023-09-29