Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,708 GBP2023-09-30
5,657 GBP2022-09-30
Total Inventories
911 GBP2023-09-30
1,127 GBP2022-09-30
Debtors
11,117 GBP2023-09-30
3,340 GBP2022-09-30
Cash at bank and in hand
9,291 GBP2023-09-30
17,859 GBP2022-09-30
Current Assets
21,319 GBP2023-09-30
22,326 GBP2022-09-30
Creditors
Current
11,219 GBP2023-09-30
11,936 GBP2022-09-30
Net Current Assets/Liabilities
10,100 GBP2023-09-30
10,390 GBP2022-09-30
Total Assets Less Current Liabilities
14,808 GBP2023-09-30
16,047 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
14,806 GBP2023-09-30
16,045 GBP2022-09-30
Equity
14,808 GBP2023-09-30
16,047 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,827 GBP2022-09-30
Furniture and fittings
1,162 GBP2022-09-30
Motor vehicles
26,414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,704 GBP2023-09-30
13,153 GBP2022-09-30
Furniture and fittings
323 GBP2023-09-30
174 GBP2022-09-30
Motor vehicles
25,668 GBP2023-09-30
25,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,695 GBP2023-09-30
38,746 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
149 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,123 GBP2023-09-30
3,674 GBP2022-09-30
Furniture and fittings
839 GBP2023-09-30
988 GBP2022-09-30
Motor vehicles
746 GBP2023-09-30
995 GBP2022-09-30
Merchandise
357 GBP2023-09-30
702 GBP2022-09-30
Value of work in progress
554 GBP2023-09-30
425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,117 GBP2023-09-30
3,340 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,919 GBP2023-09-30
1,707 GBP2022-09-30
Corporation Tax Payable
Current
1,308 GBP2023-09-30
12 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,450 GBP2023-09-30
1,034 GBP2022-09-30
Accrued Liabilities
Current
1,651 GBP2023-09-30
1,501 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,683 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,922 GBP2022-10-01 ~ 2023-09-30