Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
184,603 GBP2023-09-30
192,200 GBP2022-09-30
Fixed Assets - Investments
25 GBP2023-09-30
25 GBP2022-09-30
Fixed Assets
184,628 GBP2023-09-30
192,225 GBP2022-09-30
Total Inventories
410,639 GBP2022-09-30
Debtors
474,010 GBP2023-09-30
126,824 GBP2022-09-30
Cash at bank and in hand
58,466 GBP2023-09-30
233,516 GBP2022-09-30
Current Assets
532,476 GBP2023-09-30
770,979 GBP2022-09-30
Creditors
Current
42,188 GBP2023-09-30
268,829 GBP2022-09-30
Net Current Assets/Liabilities
490,288 GBP2023-09-30
502,150 GBP2022-09-30
Total Assets Less Current Liabilities
674,916 GBP2023-09-30
694,375 GBP2022-09-30
Net Assets/Liabilities
592,374 GBP2023-09-30
592,987 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
592,274 GBP2023-09-30
592,887 GBP2022-09-30
Equity
592,374 GBP2023-09-30
592,987 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,808 GBP2022-09-30
Plant and equipment
91,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,190 GBP2023-09-30
61,593 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,190 GBP2023-09-30
61,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
161,808 GBP2023-09-30
161,808 GBP2022-09-30
Plant and equipment
22,795 GBP2023-09-30
30,392 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
25 GBP2022-09-30
Other Investments Other Than Loans
25 GBP2023-09-30
25 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,231 GBP2023-09-30
31,674 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
446,779 GBP2023-09-30
95,150 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
474,010 GBP2023-09-30
126,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,438 GBP2023-09-30
12,150 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,499 GBP2023-09-30
5,498 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,472 GBP2023-09-30
39,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,378 GBP2023-09-30
32,390 GBP2022-09-30
Other Creditors
Current
7,401 GBP2023-09-30
179,645 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
77,801 GBP2023-09-30
90,106 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
976 GBP2023-09-30
6,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30