Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-06-30
Property, Plant & Equipment
923,030 GBP2022-09-30
Total Inventories
530,868 GBP2022-09-30
Debtors
793,598 GBP2023-06-30
114,203 GBP2022-09-30
Current assets - Investments
221 GBP2023-06-30
219 GBP2022-09-30
Cash at bank and in hand
736,321 GBP2023-06-30
2,109,576 GBP2022-09-30
Current Assets
1,530,140 GBP2023-06-30
2,754,866 GBP2022-09-30
Creditors
Current
294,540 GBP2023-06-30
1,878,315 GBP2022-09-30
Net Current Assets/Liabilities
1,235,600 GBP2023-06-30
876,551 GBP2022-09-30
Total Assets Less Current Liabilities
1,235,600 GBP2023-06-30
1,799,581 GBP2022-09-30
Creditors
Non-current
-24,164 GBP2022-09-30
Net Assets/Liabilities
1,235,600 GBP2023-06-30
1,684,076 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,235,598 GBP2023-06-30
1,684,074 GBP2022-09-30
Equity
1,235,600 GBP2023-06-30
1,684,076 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-06-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,043 GBP2022-09-30
Plant and equipment
1,018,142 GBP2022-09-30
Furniture and fittings
428,130 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,034,043 GBP2022-10-01 ~ 2023-06-30
Plant and equipment
-1,018,142 GBP2022-10-01 ~ 2023-06-30
Furniture and fittings
-428,130 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,934 GBP2022-09-30
Plant and equipment
749,186 GBP2022-09-30
Furniture and fittings
290,098 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-665,934 GBP2022-10-01 ~ 2023-06-30
Plant and equipment
-749,186 GBP2022-10-01 ~ 2023-06-30
Furniture and fittings
-290,098 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
368,109 GBP2022-09-30
Plant and equipment
268,956 GBP2022-09-30
Furniture and fittings
138,032 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
347,245 GBP2022-09-30
Computers
4,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,832,507 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-347,245 GBP2022-10-01 ~ 2023-06-30
Computers
-4,947 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,832,507 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,777 GBP2022-09-30
Computers
4,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,477 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199,777 GBP2022-10-01 ~ 2023-06-30
Computers
-4,482 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,909,477 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
147,468 GBP2022-09-30
Computers
465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
362,724 GBP2023-06-30
101,698 GBP2022-09-30
Other Debtors
Current
200 GBP2023-06-30
200 GBP2022-09-30
Prepayments/Accrued Income
Current
6,665 GBP2023-06-30
6,617 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
793,598 GBP2023-06-30
Amounts falling due within one year, Current
114,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,295 GBP2023-06-30
22,236 GBP2022-09-30
Corporation Tax Payable
Current
61,394 GBP2023-06-30
99,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5 GBP2023-06-30
29 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,155 GBP2023-06-30
10,061 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,164 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-445,476 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-10-01 ~ 2023-06-30