Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,471 GBP2023-09-30
58,724 GBP2022-09-30
Investment Property
208,000 GBP2023-09-30
208,000 GBP2022-09-30
Fixed Assets
258,471 GBP2023-09-30
266,724 GBP2022-09-30
Total Inventories
1,244,481 GBP2023-09-30
2,516,915 GBP2022-09-30
Debtors
1,589,696 GBP2023-09-30
1,394,669 GBP2022-09-30
Cash at bank and in hand
1,099,142 GBP2023-09-30
1,160,065 GBP2022-09-30
Current Assets
3,933,319 GBP2023-09-30
5,071,649 GBP2022-09-30
Creditors
Current
1,803,044 GBP2023-09-30
2,348,436 GBP2022-09-30
Net Current Assets/Liabilities
2,130,275 GBP2023-09-30
2,723,213 GBP2022-09-30
Total Assets Less Current Liabilities
2,388,746 GBP2023-09-30
2,989,937 GBP2022-09-30
Net Assets/Liabilities
2,366,600 GBP2023-09-30
2,965,728 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Revaluation reserve
49,969 GBP2023-09-30
49,969 GBP2022-09-30
Retained earnings (accumulated losses)
2,286,631 GBP2023-09-30
2,885,759 GBP2022-09-30
Equity
2,366,600 GBP2023-09-30
2,965,728 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,990 GBP2023-09-30
262,387 GBP2022-09-30
Motor vehicles
27,990 GBP2023-09-30
27,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
296,868 GBP2023-09-30
290,377 GBP2022-09-30
Computers
4,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,522 GBP2023-09-30
224,655 GBP2022-09-30
Motor vehicles
12,246 GBP2023-09-30
6,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,397 GBP2023-09-30
231,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,867 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,248 GBP2022-10-01 ~ 2023-09-30
Computers
1,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,629 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
31,468 GBP2023-09-30
37,732 GBP2022-09-30
Motor vehicles
15,744 GBP2023-09-30
20,992 GBP2022-09-30
Computers
3,259 GBP2023-09-30
Investment Property - Fair Value Model
208,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,253 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
279 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
19,475 GBP2023-09-30
35,359 GBP2022-09-30
Prepayments
Current
41,777 GBP2023-09-30
45,254 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,589,696 GBP2023-09-30
1,394,669 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,733 GBP2023-09-30
101,127 GBP2022-09-30
Amounts owed to group undertakings
Current
1,723,740 GBP2023-09-30
2,180,419 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,080 GBP2023-09-30
17,266 GBP2022-09-30
Other Creditors
Current
4,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,451 GBP2023-09-30
40,180 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,146 GBP2023-09-30
24,209 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30