Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
10,320 GBP2023-09-30
13,248 GBP2022-09-30
Property, Plant & Equipment
92,531 GBP2023-09-30
45,521 GBP2022-09-30
Fixed Assets
102,851 GBP2023-09-30
58,769 GBP2022-09-30
Total Inventories
709,073 GBP2023-09-30
1,502,865 GBP2022-09-30
Debtors
129,636 GBP2023-09-30
158,745 GBP2022-09-30
Cash at bank and in hand
551,102 GBP2023-09-30
206,567 GBP2022-09-30
Current Assets
1,389,811 GBP2023-09-30
1,868,177 GBP2022-09-30
Net Current Assets/Liabilities
974,515 GBP2023-09-30
1,283,721 GBP2022-09-30
Total Assets Less Current Liabilities
1,077,366 GBP2023-09-30
1,342,490 GBP2022-09-30
Net Assets/Liabilities
631,267 GBP2023-09-30
1,183,046 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
431,267 GBP2023-09-30
983,046 GBP2022-09-30
Equity
631,267 GBP2023-09-30
1,183,046 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,643 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,323 GBP2023-09-30
1,395 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,928 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
10,320 GBP2023-09-30
13,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,152 GBP2023-09-30
54,611 GBP2022-09-30
Furniture and fittings
13,218 GBP2023-09-30
8,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,312 GBP2023-09-30
29,290 GBP2022-09-30
Furniture and fittings
4,092 GBP2023-09-30
1,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,022 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,840 GBP2023-09-30
25,321 GBP2022-09-30
Furniture and fittings
9,126 GBP2023-09-30
6,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
17,314 GBP2023-09-30
15,719 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,082 GBP2023-09-30
108,585 GBP2022-09-30
Motor vehicles
65,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,859 GBP2023-09-30
10,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,551 GBP2023-09-30
63,064 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,971 GBP2022-10-01 ~ 2023-09-30
Computers
3,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,971 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
53,479 GBP2023-09-30
Computers
3,455 GBP2023-09-30
5,462 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,078 GBP2023-09-30
48,064 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50,558 GBP2023-09-30
110,681 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129,636 GBP2023-09-30
158,745 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,110 GBP2023-09-30
294,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
117,885 GBP2023-09-30
165,288 GBP2022-09-30
Other Creditors
Current
174,240 GBP2023-09-30
124,265 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,342 GBP2023-09-30
Other Creditors
Non-current
397,624 GBP2023-09-30
148,064 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-09-30