Average Number of Employees
02022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,402 GBP2023-09-30
104,790 GBP2022-09-30
Debtors
481,805 GBP2023-09-30
1,052,466 GBP2022-09-30
Cash at bank and in hand
744,994 GBP2023-09-30
658,281 GBP2022-09-30
Current Assets
1,226,799 GBP2023-09-30
1,710,747 GBP2022-09-30
Net Current Assets/Liabilities
832,099 GBP2023-09-30
1,078,107 GBP2022-09-30
Total Assets Less Current Liabilities
911,501 GBP2023-09-30
1,182,897 GBP2022-09-30
Net Assets/Liabilities
644,050 GBP2023-09-30
799,445 GBP2022-09-30
Equity
Called up share capital
20,004 GBP2023-09-30
20,004 GBP2022-09-30
Share premium
71,470 GBP2023-09-30
71,470 GBP2022-09-30
Capital redemption reserve
3,530 GBP2023-09-30
3,530 GBP2022-09-30
Retained earnings (accumulated losses)
549,046 GBP2023-09-30
704,441 GBP2022-09-30
Equity
644,050 GBP2023-09-30
799,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,495 GBP2023-09-30
701,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,093 GBP2023-09-30
596,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
79,402 GBP2023-09-30
104,790 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,253 GBP2023-09-30
751,428 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
86,552 GBP2023-09-30
82,098 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
481,805 GBP2023-09-30
943,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
68,000 GBP2023-09-30
130,846 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,405 GBP2023-09-30
14,406 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,865 GBP2023-09-30
70,062 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,026 GBP2023-09-30
165,711 GBP2022-09-30
Other Creditors
Current
139,404 GBP2023-09-30
251,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
224,669 GBP2023-09-30
326,128 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,008 GBP2023-09-30
38,412 GBP2022-09-30
Bank Overdrafts
Secured
62,846 GBP2022-09-30
Bank Borrowings
Secured
292,669 GBP2023-09-30
394,128 GBP2022-09-30
Total Borrowings
Secured
331,082 GBP2023-09-30
509,792 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,004 shares2023-09-30