Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
195,631 GBP2023-09-30
216,801 GBP2022-09-30
Debtors
356,470 GBP2023-09-30
259,800 GBP2022-09-30
Cash at bank and in hand
429 GBP2023-09-30
56,809 GBP2022-09-30
Current Assets
356,899 GBP2023-09-30
316,609 GBP2022-09-30
Creditors
Current
204,072 GBP2023-09-30
181,227 GBP2022-09-30
Net Current Assets/Liabilities
152,827 GBP2023-09-30
135,382 GBP2022-09-30
Total Assets Less Current Liabilities
348,458 GBP2023-09-30
352,183 GBP2022-09-30
Creditors
Non-current
-19,908 GBP2023-09-30
-29,923 GBP2022-09-30
Net Assets/Liabilities
313,698 GBP2023-09-30
305,950 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
313,598 GBP2023-09-30
305,850 GBP2022-09-30
Equity
313,698 GBP2023-09-30
305,950 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,626 GBP2023-09-30
204,626 GBP2022-09-30
Plant and equipment
242,576 GBP2023-09-30
246,271 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
447,202 GBP2023-09-30
450,897 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,758 GBP2023-09-30
73,665 GBP2022-09-30
Plant and equipment
173,813 GBP2023-09-30
160,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,571 GBP2023-09-30
234,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,093 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
126,868 GBP2023-09-30
130,961 GBP2022-09-30
Plant and equipment
68,763 GBP2023-09-30
85,840 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,562 GBP2023-09-30
139,972 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
219,908 GBP2023-09-30
119,828 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
356,470 GBP2023-09-30
259,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,412 GBP2023-09-30
46,594 GBP2022-09-30
Other Taxation & Social Security Payable
Current
142,492 GBP2023-09-30
125,974 GBP2022-09-30
Other Creditors
Current
6,168 GBP2023-09-30
8,659 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-09-30
29,923 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30