Property, Plant & Equipment
110,063 GBP2023-09-30
79,118 GBP2022-09-30
Total Inventories
355,141 GBP2023-09-30
483,884 GBP2022-09-30
Debtors
Current
257,808 GBP2023-09-30
297,348 GBP2022-09-30
Cash at bank and in hand
17,889 GBP2023-09-30
41,213 GBP2022-09-30
Current Assets
630,838 GBP2023-09-30
822,445 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-419,702 GBP2023-09-30
-877,900 GBP2022-09-30
Net Current Assets/Liabilities
211,136 GBP2023-09-30
-45,143 GBP2022-09-30
Total Assets Less Current Liabilities
321,199 GBP2023-09-30
33,975 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,906 GBP2023-09-30
-21,906 GBP2022-09-30
Net Assets/Liabilities
225,394 GBP2023-09-30
10,827 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-06-29 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,504 GBP2023-09-30
8,504 GBP2022-09-30
Motor vehicles
141,805 GBP2023-09-30
89,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,309 GBP2023-09-30
97,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,445 GBP2023-09-30
2,609 GBP2022-09-30
Motor vehicles
34,801 GBP2023-09-30
16,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,246 GBP2023-09-30
18,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,059 GBP2023-09-30
5,895 GBP2022-09-30
Motor vehicles
107,004 GBP2023-09-30
73,223 GBP2022-09-30
Value of work in progress
354,610 GBP2023-09-30
469,996 GBP2022-09-30
Other types of inventories not specified separately
531 GBP2023-09-30
13,888 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Director Remuneration
60,000 GBP2022-10-01 ~ 2023-09-30
65,000 GBP2021-06-29 ~ 2022-09-30