Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3 GBP2023-09-30
273 GBP2022-09-30
Debtors
43,297 GBP2023-09-30
26,355 GBP2022-09-30
Cash at bank and in hand
15,650 GBP2023-09-30
121,887 GBP2022-09-30
Current Assets
58,947 GBP2023-09-30
148,242 GBP2022-09-30
Creditors
Current
10,402 GBP2023-09-30
49,170 GBP2022-09-30
Net Current Assets/Liabilities
48,545 GBP2023-09-30
99,072 GBP2022-09-30
Total Assets Less Current Liabilities
48,548 GBP2023-09-30
99,345 GBP2022-09-30
Creditors
Non-current
9,167 GBP2023-09-30
14,167 GBP2022-09-30
Net Assets/Liabilities
39,381 GBP2023-09-30
85,178 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
Retained earnings (accumulated losses)
39,379 GBP2023-09-30
85,176 GBP2022-09-30
Equity
39,381 GBP2023-09-30
85,178 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,397 GBP2022-09-30
Plant and equipment
13,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,396 GBP2023-09-30
23,396 GBP2022-09-30
Plant and equipment
13,962 GBP2023-09-30
13,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,358 GBP2023-09-30
37,088 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
2 GBP2023-09-30
272 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
43,297 GBP2023-09-30
26,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
-1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,903 GBP2023-09-30
42,171 GBP2022-09-30
Other Creditors
Current
1,500 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2023-09-30
14,167 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
39,703 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-23,000 GBP2022-10-01 ~ 2023-09-30