Property, Plant & Equipment
203,290 GBP2023-09-30
203,888 GBP2022-09-30
Debtors
83,658 GBP2023-09-30
115,226 GBP2022-09-30
Cash at bank and in hand
55,282 GBP2023-09-30
48,871 GBP2022-09-30
Current Assets
138,940 GBP2023-09-30
164,097 GBP2022-09-30
Net Current Assets/Liabilities
-57,842 GBP2023-09-30
-62,105 GBP2022-09-30
Net Assets/Liabilities
145,448 GBP2023-09-30
141,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Plant and equipment
36,418 GBP2023-09-30
36,418 GBP2022-09-30
Furniture and fittings
12,550 GBP2023-09-30
12,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
248,968 GBP2023-09-30
248,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,668 GBP2023-09-30
32,751 GBP2022-09-30
Furniture and fittings
12,010 GBP2023-09-30
11,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,678 GBP2023-09-30
44,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Plant and equipment
2,750 GBP2023-09-30
3,667 GBP2022-09-30
Furniture and fittings
540 GBP2023-09-30
221 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,616 GBP2023-09-30
109,078 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,042 GBP2023-09-30
6,148 GBP2022-09-30
Debtors
Amounts falling due within one year
83,658 GBP2023-09-30
115,226 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,453 GBP2023-09-30
27,719 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,570 GBP2023-09-30
17,256 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,025 GBP2023-09-30
15,234 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
145,119 GBP2023-09-30
164,378 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,615 GBP2023-09-30
1,615 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30