Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,589 GBP2023-09-30
15,417 GBP2022-09-30
Total Inventories
1,458 GBP2023-09-30
Debtors
44,324 GBP2023-09-30
200,090 GBP2022-09-30
Cash at bank and in hand
1,527 GBP2023-09-30
11,999 GBP2022-09-30
Current Assets
47,309 GBP2023-09-30
212,089 GBP2022-09-30
Creditors
Current
143,986 GBP2023-09-30
182,525 GBP2022-09-30
Net Current Assets/Liabilities
-96,677 GBP2023-09-30
29,564 GBP2022-09-30
Total Assets Less Current Liabilities
-83,088 GBP2023-09-30
44,981 GBP2022-09-30
Creditors
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Net Assets/Liabilities
-103,921 GBP2023-09-30
14,148 GBP2022-09-30
Equity
Called up share capital
750 GBP2023-09-30
750 GBP2022-09-30
Capital redemption reserve
4,250 GBP2023-09-30
4,250 GBP2022-09-30
Retained earnings (accumulated losses)
-108,921 GBP2023-09-30
9,148 GBP2022-09-30
Equity
-103,921 GBP2023-09-30
14,148 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,856 GBP2023-09-30
30,856 GBP2022-09-30
Plant and equipment
33,703 GBP2023-09-30
33,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,559 GBP2023-09-30
64,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,856 GBP2023-09-30
30,856 GBP2022-09-30
Plant and equipment
20,114 GBP2023-09-30
17,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,970 GBP2023-09-30
48,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,589 GBP2023-09-30
15,417 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,894 GBP2023-09-30
96,919 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,437 GBP2023-09-30
103,171 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
44,324 GBP2023-09-30
200,090 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,827 GBP2023-09-30
41,760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,604 GBP2023-09-30
23,960 GBP2022-09-30
Other Creditors
Current
45,555 GBP2023-09-30
45,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2023-09-30