Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-06-30
Property, Plant & Equipment
263,729 GBP2022-09-30
Total Inventories
60,464 GBP2022-09-30
Debtors
423,524 GBP2023-06-30
936,393 GBP2022-09-30
Current assets - Investments
94 GBP2023-06-30
93 GBP2022-09-30
Cash at bank and in hand
1,264,483 GBP2023-06-30
378,216 GBP2022-09-30
Current Assets
1,688,101 GBP2023-06-30
1,375,166 GBP2022-09-30
Creditors
Current
139,119 GBP2023-06-30
73,421 GBP2022-09-30
Net Current Assets/Liabilities
1,548,982 GBP2023-06-30
1,301,745 GBP2022-09-30
Total Assets Less Current Liabilities
1,548,982 GBP2023-06-30
1,565,474 GBP2022-09-30
Net Assets/Liabilities
1,548,982 GBP2023-06-30
1,531,309 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,548,980 GBP2023-06-30
1,531,307 GBP2022-09-30
Equity
1,548,982 GBP2023-06-30
1,531,309 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-06-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,913 GBP2022-09-30
Plant and equipment
276,290 GBP2022-09-30
Furniture and fittings
328,180 GBP2022-09-30
Motor vehicles
140,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,076,983 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-331,913 GBP2022-10-01 ~ 2023-06-30
Plant and equipment
-276,290 GBP2022-10-01 ~ 2023-06-30
Furniture and fittings
-328,180 GBP2022-10-01 ~ 2023-06-30
Motor vehicles
-140,600 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,076,983 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,662 GBP2022-09-30
Plant and equipment
249,363 GBP2022-09-30
Furniture and fittings
221,555 GBP2022-09-30
Motor vehicles
93,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,254 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-248,662 GBP2022-10-01 ~ 2023-06-30
Plant and equipment
-249,363 GBP2022-10-01 ~ 2023-06-30
Furniture and fittings
-221,555 GBP2022-10-01 ~ 2023-06-30
Motor vehicles
-93,674 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-813,254 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
83,251 GBP2022-09-30
Plant and equipment
26,927 GBP2022-09-30
Furniture and fittings
106,625 GBP2022-09-30
Motor vehicles
46,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,560 GBP2023-06-30
26,209 GBP2022-09-30
Prepayments/Accrued Income
Current
3,749 GBP2023-06-30
2,107 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
423,524 GBP2023-06-30
Amounts falling due within one year, Current
936,393 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,571 GBP2023-06-30
4,575 GBP2022-09-30
Corporation Tax Payable
Current
56,685 GBP2023-06-30
32,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77 GBP2023-06-30
163 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,143 GBP2023-06-30
13,009 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,673 GBP2022-10-01 ~ 2023-06-30