Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
243,172 GBP2023-09-30
170,868 GBP2022-09-30
Total Inventories
31,976 GBP2023-09-30
32,292 GBP2022-09-30
Debtors
715,300 GBP2023-09-30
720,407 GBP2022-09-30
Cash at bank and in hand
96,303 GBP2023-09-30
214,328 GBP2022-09-30
Current Assets
843,579 GBP2023-09-30
967,027 GBP2022-09-30
Creditors
Current
596,821 GBP2023-09-30
440,005 GBP2022-09-30
Net Current Assets/Liabilities
246,758 GBP2023-09-30
527,022 GBP2022-09-30
Total Assets Less Current Liabilities
489,930 GBP2023-09-30
697,890 GBP2022-09-30
Creditors
Non-current
107,294 GBP2023-09-30
142,578 GBP2022-09-30
Net Assets/Liabilities
382,636 GBP2023-09-30
555,312 GBP2022-09-30
Equity
Called up share capital
43,200 GBP2023-09-30
43,200 GBP2022-09-30
Retained earnings (accumulated losses)
339,436 GBP2023-09-30
512,112 GBP2022-09-30
Equity
382,636 GBP2023-09-30
555,312 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,894 GBP2023-09-30
157,894 GBP2022-09-30
Plant and equipment
207,220 GBP2023-09-30
115,399 GBP2022-09-30
Furniture and fittings
31,298 GBP2023-09-30
31,298 GBP2022-09-30
Computers
47,886 GBP2023-09-30
43,824 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
444,298 GBP2023-09-30
348,415 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,168 GBP2023-09-30
26,379 GBP2022-09-30
Plant and equipment
87,975 GBP2023-09-30
83,074 GBP2022-09-30
Furniture and fittings
27,192 GBP2023-09-30
26,468 GBP2022-09-30
Computers
43,791 GBP2023-09-30
41,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,126 GBP2023-09-30
177,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,789 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,901 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
724 GBP2022-10-01 ~ 2023-09-30
Computers
2,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
115,726 GBP2023-09-30
131,515 GBP2022-09-30
Plant and equipment
119,245 GBP2023-09-30
32,325 GBP2022-09-30
Furniture and fittings
4,106 GBP2023-09-30
4,830 GBP2022-09-30
Computers
4,095 GBP2023-09-30
2,198 GBP2022-09-30
Merchandise
31,976 GBP2023-09-30
31,193 GBP2022-09-30
Value of work in progress
1,099 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
263,601 GBP2023-09-30
243,482 GBP2022-09-30
Other Debtors
Current
272,275 GBP2023-09-30
271,484 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,318 GBP2023-09-30
1,318 GBP2022-09-30
Prepayments
Current
23,694 GBP2023-09-30
28,003 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
584,708 GBP2023-09-30
599,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,745 GBP2022-09-30
Other Remaining Borrowings
Current
25,352 GBP2023-09-30
22,658 GBP2022-09-30
Trade Creditors/Trade Payables
Current
453,956 GBP2023-09-30
159,737 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,461 GBP2023-09-30
10,941 GBP2022-09-30
Other Creditors
Current
1,440 GBP2023-09-30
1,399 GBP2022-09-30
Accrued Liabilities
Current
35,633 GBP2023-09-30
114,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,200 shares2023-09-30