Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,345 GBP2023-09-30
12,171 GBP2022-09-30
Investment Property
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Fixed Assets
1,010,345 GBP2023-09-30
1,012,171 GBP2022-09-30
Total Inventories
229,100 GBP2023-09-30
51,289 GBP2022-09-30
Debtors
4,526,521 GBP2023-09-30
4,112,549 GBP2022-09-30
Current assets - Investments
164,577 GBP2023-09-30
164,577 GBP2022-09-30
Cash at bank and in hand
213,870 GBP2023-09-30
115,446 GBP2022-09-30
Current Assets
5,134,068 GBP2023-09-30
4,443,861 GBP2022-09-30
Net Current Assets/Liabilities
2,725,995 GBP2023-09-30
2,824,045 GBP2022-09-30
Total Assets Less Current Liabilities
3,736,340 GBP2023-09-30
3,836,216 GBP2022-09-30
Creditors
Non-current
-783,942 GBP2023-09-30
-859,261 GBP2022-09-30
Net Assets/Liabilities
2,952,398 GBP2023-09-30
2,976,955 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
187,717 GBP2023-09-30
187,717 GBP2022-09-30
Retained earnings (accumulated losses)
2,764,680 GBP2023-09-30
2,789,237 GBP2022-09-30
Equity
2,952,398 GBP2023-09-30
2,976,955 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,206 GBP2022-09-30
Computers
751 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,861 GBP2023-09-30
16,035 GBP2022-09-30
Computers
751 GBP2023-09-30
751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,612 GBP2023-09-30
16,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,345 GBP2023-09-30
12,171 GBP2022-09-30
Investment Property - Fair Value Model
1,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,606 GBP2023-09-30
239,850 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,292,915 GBP2023-09-30
3,872,699 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,526,521 GBP2023-09-30
4,112,549 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,607,100 GBP2023-09-30
1,107,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,336 GBP2023-09-30
143,421 GBP2022-09-30
Other Creditors
Current
741,637 GBP2023-09-30
368,918 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
783,942 GBP2023-09-30
859,261 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,538 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
56,538 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-81,095 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-81,095 GBP2022-10-01 ~ 2023-09-30