Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
90,444 GBP2023-09-30
85,210 GBP2022-09-30
Total Inventories
47,797 GBP2023-09-30
43,735 GBP2022-09-30
Debtors
11,367 GBP2023-09-30
34,538 GBP2022-09-30
Cash at bank and in hand
31,256 GBP2023-09-30
68,986 GBP2022-09-30
Current Assets
90,420 GBP2023-09-30
147,259 GBP2022-09-30
Creditors
Current
312,232 GBP2023-09-30
193,321 GBP2022-09-30
Net Current Assets/Liabilities
-221,812 GBP2023-09-30
-46,062 GBP2022-09-30
Total Assets Less Current Liabilities
-131,368 GBP2023-09-30
39,148 GBP2022-09-30
Net Assets/Liabilities
-153,335 GBP2023-09-30
329 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-153,435 GBP2023-09-30
229 GBP2022-09-30
Equity
-153,335 GBP2023-09-30
329 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,095 GBP2023-09-30
94,768 GBP2022-09-30
Motor vehicles
33,750 GBP2023-09-30
33,750 GBP2022-09-30
Computers
1,494 GBP2023-09-30
274 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,339 GBP2023-09-30
128,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,990 GBP2023-09-30
35,411 GBP2022-09-30
Motor vehicles
14,430 GBP2023-09-30
7,990 GBP2022-09-30
Computers
475 GBP2023-09-30
181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,895 GBP2023-09-30
43,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,579 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,440 GBP2022-10-01 ~ 2023-09-30
Computers
294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
70,105 GBP2023-09-30
59,357 GBP2022-09-30
Motor vehicles
19,320 GBP2023-09-30
25,760 GBP2022-09-30
Computers
1,019 GBP2023-09-30
93 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,873 GBP2023-09-30
630 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,494 GBP2023-09-30
33,908 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,367 GBP2023-09-30
34,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,416 GBP2023-09-30
5,247 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,116 GBP2023-09-30
41,905 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,018 GBP2023-09-30
125,884 GBP2022-09-30
Other Creditors
Current
152,034 GBP2023-09-30
9,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,140 GBP2023-09-30
17,213 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,416 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,827 GBP2023-09-30
16,190 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-153,664 GBP2022-10-01 ~ 2023-09-30