Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,875 GBP2023-09-30
48,088 GBP2022-09-30
Debtors
11,060 GBP2023-09-30
11,060 GBP2022-09-30
Cash at bank and in hand
11,159 GBP2023-09-30
Current Assets
22,219 GBP2023-09-30
11,060 GBP2022-09-30
Net Current Assets/Liabilities
-14,086 GBP2023-09-30
-13,310 GBP2022-09-30
Total Assets Less Current Liabilities
26,789 GBP2023-09-30
34,778 GBP2022-09-30
Net Assets/Liabilities
19,023 GBP2023-09-30
25,641 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,923 GBP2023-09-30
25,541 GBP2022-09-30
Equity
19,023 GBP2023-09-30
25,641 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,103 GBP2023-09-30
98,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,875 GBP2023-09-30
48,088 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,060 GBP2023-09-30
11,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,519 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,638 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,859 GBP2023-09-30
1,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,303 GBP2023-09-30
2,050 GBP2022-09-30
Other Creditors
Current
28,143 GBP2023-09-30
16,363 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,782 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,400 GBP2022-10-01 ~ 2023-09-30