Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
494,544 GBP2023-09-30
410,008 GBP2022-09-30
Fixed Assets - Investments
10,500 GBP2023-09-30
10,500 GBP2022-09-30
Fixed Assets
505,044 GBP2023-09-30
420,508 GBP2022-09-30
Total Inventories
5,372,018 GBP2023-09-30
3,979,881 GBP2022-09-30
Debtors
340,111 GBP2023-09-30
351,205 GBP2022-09-30
Cash at bank and in hand
584,961 GBP2023-09-30
2,062,577 GBP2022-09-30
Current Assets
6,297,090 GBP2023-09-30
6,393,663 GBP2022-09-30
Creditors
Current
311,420 GBP2023-09-30
327,015 GBP2022-09-30
Net Current Assets/Liabilities
5,985,670 GBP2023-09-30
6,066,648 GBP2022-09-30
Total Assets Less Current Liabilities
6,490,714 GBP2023-09-30
6,487,156 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,480,714 GBP2023-09-30
6,477,156 GBP2022-09-30
Equity
6,490,714 GBP2023-09-30
6,487,156 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,344 GBP2023-09-30
750,342 GBP2022-09-30
Motor vehicles
256,776 GBP2023-09-30
251,503 GBP2022-09-30
Computers
1,240,793 GBP2023-09-30
1,240,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,311,913 GBP2023-09-30
2,242,638 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-85,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,291 GBP2023-09-30
690,945 GBP2022-09-30
Motor vehicles
167,118 GBP2023-09-30
179,293 GBP2022-09-30
Computers
967,960 GBP2023-09-30
962,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817,369 GBP2023-09-30
1,832,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,101 GBP2022-10-01 ~ 2023-09-30
Computers
5,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,986 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
132,053 GBP2023-09-30
59,397 GBP2022-09-30
Motor vehicles
89,658 GBP2023-09-30
72,210 GBP2022-09-30
Computers
272,833 GBP2023-09-30
278,401 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,022 GBP2023-09-30
5,209 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
329,183 GBP2023-09-30
342,840 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
340,111 GBP2023-09-30
351,205 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
37,028 GBP2022-09-30
Trade Creditors/Trade Payables
Current
177,486 GBP2023-09-30
179,545 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,848 GBP2023-09-30
37,375 GBP2022-09-30
Other Creditors
Current
74,086 GBP2023-09-30
73,067 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30