Intangible Assets
694 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
121,489 GBP2023-09-30
143,971 GBP2022-09-30
Debtors
497,856 GBP2023-09-30
650,281 GBP2022-09-30
Cash at bank and in hand
18,098 GBP2023-09-30
17,468 GBP2022-09-30
Current Assets
532,923 GBP2023-09-30
687,299 GBP2022-09-30
Creditors
Current
-363,736 GBP2023-09-30
-281,841 GBP2022-09-30
Net Current Assets/Liabilities
169,187 GBP2023-09-30
405,458 GBP2022-09-30
Total Assets Less Current Liabilities
291,370 GBP2023-09-30
549,429 GBP2022-09-30
Net Assets/Liabilities
272,270 GBP2023-09-30
529,429 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
271,270 GBP2023-09-30
528,429 GBP2022-09-30
Equity
272,270 GBP2023-09-30
529,429 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,736 GBP2023-09-30
7,886 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,042 GBP2023-09-30
7,886 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
156 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
694 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,247 GBP2022-09-30
Plant and equipment
225,583 GBP2022-09-30
Furniture and fittings
169,490 GBP2022-09-30
Motor vehicles
35,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
499,358 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,727 GBP2023-09-30
57,007 GBP2022-09-30
Plant and equipment
181,159 GBP2023-09-30
173,318 GBP2022-09-30
Furniture and fittings
121,311 GBP2023-09-30
112,808 GBP2022-09-30
Motor vehicles
15,672 GBP2023-09-30
12,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,869 GBP2023-09-30
355,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,720 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,841 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,503 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,520 GBP2023-09-30
12,240 GBP2022-09-30
Plant and equipment
44,424 GBP2023-09-30
52,265 GBP2022-09-30
Furniture and fittings
48,179 GBP2023-09-30
56,683 GBP2022-09-30
Motor vehicles
19,366 GBP2023-09-30
22,783 GBP2022-09-30
Prepayments/Accrued Income
Current
2,004 GBP2023-09-30
23,210 GBP2022-09-30
Other Debtors
495,852 GBP2023-09-30
627,073 GBP2022-09-30
Trade Creditors/Trade Payables
Current
148,678 GBP2023-09-30
178,005 GBP2022-09-30
Corporation Tax Payable
Current
244 GBP2023-09-30
3,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,865 GBP2023-09-30
74,501 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
7,566 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30