Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,780 GBP2023-09-30
23,598 GBP2022-09-30
Total Inventories
45,840 GBP2023-09-30
96,365 GBP2022-09-30
Debtors
443,968 GBP2023-09-30
361,059 GBP2022-09-30
Cash at bank and in hand
678,028 GBP2023-09-30
426,704 GBP2022-09-30
Current Assets
1,167,836 GBP2023-09-30
884,128 GBP2022-09-30
Creditors
Current
637,130 GBP2023-09-30
302,838 GBP2022-09-30
Net Current Assets/Liabilities
530,706 GBP2023-09-30
581,290 GBP2022-09-30
Total Assets Less Current Liabilities
588,486 GBP2023-09-30
604,888 GBP2022-09-30
Net Assets/Liabilities
573,527 GBP2023-09-30
598,062 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
573,526 GBP2023-09-30
598,061 GBP2022-09-30
Equity
573,527 GBP2023-09-30
598,062 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2023-09-30
3,340 GBP2022-09-30
Motor vehicles
79,424 GBP2023-09-30
42,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,575 GBP2023-09-30
46,328 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,672 GBP2023-09-30
2,004 GBP2022-09-30
Motor vehicles
28,660 GBP2023-09-30
20,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,795 GBP2023-09-30
22,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
463 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
668 GBP2023-09-30
1,336 GBP2022-09-30
Furniture and fittings
6,348 GBP2023-09-30
Motor vehicles
50,764 GBP2023-09-30
22,262 GBP2022-09-30
Value of work in progress
45,840 GBP2023-09-30
96,365 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
433,962 GBP2023-09-30
360,985 GBP2022-09-30
Prepayments/Accrued Income
Current
10,006 GBP2023-09-30
74 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
443,968 GBP2023-09-30
361,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
205,346 GBP2023-09-30
94,341 GBP2022-09-30
Corporation Tax Payable
Current
96,367 GBP2023-09-30
62,682 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,394 GBP2023-09-30
5,683 GBP2022-09-30
Accrued Liabilities
Current
206,230 GBP2023-09-30
66,869 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
375,465 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-10-01 ~ 2023-09-30