Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-10-31
Property, Plant & Equipment
10,357 GBP2022-09-30
Total Inventories
53,663 GBP2023-10-31
59,488 GBP2022-09-30
Debtors
145,055 GBP2023-10-31
1,257,857 GBP2022-09-30
Cash at bank and in hand
25,034 GBP2023-10-31
2,700 GBP2022-09-30
Current Assets
223,752 GBP2023-10-31
1,320,045 GBP2022-09-30
Creditors
Current
99,592 GBP2023-10-31
303,384 GBP2022-09-30
Net Current Assets/Liabilities
124,160 GBP2023-10-31
1,016,661 GBP2022-09-30
Total Assets Less Current Liabilities
124,160 GBP2023-10-31
1,027,018 GBP2022-09-30
Creditors
Non-current
-98,601 GBP2022-09-30
Net Assets/Liabilities
124,160 GBP2023-10-31
926,503 GBP2022-09-30
Equity
124,160 GBP2023-10-31
926,503 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-10-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,881 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,256 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,727 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,357 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,629 GBP2023-10-31
175,002 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,044,965 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,426 GBP2023-10-31
37,890 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
145,055 GBP2023-10-31
1,257,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
54,252 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,792 GBP2023-10-31
119,647 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-4,677 GBP2023-10-31
31,366 GBP2022-09-30
Other Creditors
Current
477 GBP2023-10-31
98,119 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
98,601 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,558 GBP2022-10-01 ~ 2023-10-31
Profit/Loss
-23,558 GBP2022-10-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-778,785 GBP2022-10-01 ~ 2023-10-31
Dividends Paid
-778,785 GBP2022-10-01 ~ 2023-10-31