Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,384 GBP2023-09-30
38,161 GBP2022-09-30
Total Inventories
1,337,618 GBP2023-09-30
1,321,612 GBP2022-09-30
Debtors
5,939,923 GBP2023-09-30
6,091,311 GBP2022-09-30
Cash at bank and in hand
77,775 GBP2023-09-30
260,061 GBP2022-09-30
Current Assets
7,355,316 GBP2023-09-30
7,672,984 GBP2022-09-30
Net Current Assets/Liabilities
7,334,462 GBP2023-09-30
7,650,343 GBP2022-09-30
Total Assets Less Current Liabilities
7,355,846 GBP2023-09-30
7,688,504 GBP2022-09-30
Creditors
Non-current
-2,850,000 GBP2023-09-30
-3,140,771 GBP2022-09-30
Net Assets/Liabilities
4,505,846 GBP2023-09-30
4,547,733 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
4,505,844 GBP2023-09-30
4,547,731 GBP2022-09-30
Equity
4,505,846 GBP2023-09-30
4,547,733 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,022 GBP2023-09-30
133,317 GBP2022-09-30
Furniture and fittings
16,449 GBP2023-09-30
17,084 GBP2022-09-30
Motor vehicles
14,700 GBP2023-09-30
14,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,171 GBP2023-09-30
165,101 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,295 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,806 GBP2023-09-30
104,768 GBP2022-09-30
Furniture and fittings
13,506 GBP2023-09-30
11,637 GBP2022-09-30
Motor vehicles
13,475 GBP2023-09-30
10,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,787 GBP2023-09-30
126,940 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,333 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,765 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,295 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,216 GBP2023-09-30
28,549 GBP2022-09-30
Furniture and fittings
2,943 GBP2023-09-30
5,447 GBP2022-09-30
Motor vehicles
1,225 GBP2023-09-30
4,165 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,618 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
90,000 GBP2023-09-30
140,000 GBP2022-09-30
Other Debtors
Current
25,833 GBP2023-09-30
25,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,419 GBP2023-09-30
5,419 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,283 GBP2023-09-30
1,262 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
11,663 GBP2022-09-30
Prepayments/Accrued Income
Current
7,388 GBP2023-09-30
6,349 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
129,923 GBP2023-09-30
191,311 GBP2022-09-30
Non-current
5,810,000 GBP2023-09-30
5,900,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,998 GBP2023-09-30
7,194 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,260 GBP2023-09-30
3,793 GBP2022-09-30
Other Creditors
Current
514 GBP2023-09-30
583 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,082 GBP2023-09-30
11,071 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,850,000 GBP2023-09-30
3,140,771 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-41,887 GBP2022-10-01 ~ 2023-09-30