Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,725 GBP2023-09-30
12,830 GBP2022-09-30
Total Inventories
11,703 GBP2023-09-30
15,600 GBP2022-09-30
Debtors
5,014 GBP2023-09-30
352 GBP2022-09-30
Cash at bank and in hand
45,346 GBP2023-09-30
41,005 GBP2022-09-30
Current Assets
62,063 GBP2023-09-30
56,957 GBP2022-09-30
Creditors
Current
27,342 GBP2023-09-30
15,999 GBP2022-09-30
Net Current Assets/Liabilities
34,721 GBP2023-09-30
40,958 GBP2022-09-30
Total Assets Less Current Liabilities
63,446 GBP2023-09-30
53,788 GBP2022-09-30
Creditors
Non-current
-9,837 GBP2023-09-30
-14,863 GBP2022-09-30
Net Assets/Liabilities
48,151 GBP2023-09-30
36,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
48,051 GBP2023-09-30
36,387 GBP2022-09-30
Equity
48,151 GBP2023-09-30
36,487 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,611 GBP2023-09-30
17,853 GBP2022-09-30
Furniture and fittings
2,621 GBP2023-09-30
2,621 GBP2022-09-30
Motor vehicles
25,750 GBP2023-09-30
8,750 GBP2022-09-30
Computers
417 GBP2023-09-30
417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,399 GBP2023-09-30
29,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,003 GBP2023-09-30
9,137 GBP2022-09-30
Furniture and fittings
1,716 GBP2023-09-30
1,415 GBP2022-09-30
Motor vehicles
8,538 GBP2023-09-30
5,982 GBP2022-09-30
Computers
417 GBP2023-09-30
277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,674 GBP2023-09-30
16,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
301 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,556 GBP2022-10-01 ~ 2023-09-30
Computers
140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,608 GBP2023-09-30
8,716 GBP2022-09-30
Furniture and fittings
905 GBP2023-09-30
1,206 GBP2022-09-30
Motor vehicles
17,212 GBP2023-09-30
2,768 GBP2022-09-30
Computers
140 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,014 GBP2023-09-30
352 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,701 GBP2023-09-30
4,576 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,536 GBP2023-09-30
3,204 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,146 GBP2023-09-30
6,189 GBP2022-09-30
Other Creditors
Current
1,959 GBP2023-09-30
2,030 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,837 GBP2023-09-30
14,863 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,550 GBP2023-09-30
12,550 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,458 GBP2023-09-30
2,438 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,164 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2022-10-01 ~ 2023-09-30