Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,039 GBP2023-09-30
13,358 GBP2022-09-30
Total Inventories
539,498 GBP2023-09-30
128,253 GBP2022-09-30
Debtors
529,969 GBP2023-09-30
393,707 GBP2022-09-30
Cash at bank and in hand
159,645 GBP2023-09-30
404,889 GBP2022-09-30
Current Assets
1,229,112 GBP2023-09-30
926,849 GBP2022-09-30
Creditors
Current
1,081,428 GBP2023-09-30
769,882 GBP2022-09-30
Net Current Assets/Liabilities
147,684 GBP2023-09-30
156,967 GBP2022-09-30
Total Assets Less Current Liabilities
166,723 GBP2023-09-30
170,325 GBP2022-09-30
Creditors
Non-current
76,000 GBP2023-09-30
127,172 GBP2022-09-30
Net Assets/Liabilities
90,723 GBP2023-09-30
43,153 GBP2022-09-30
Equity
Called up share capital
90,061 GBP2023-09-30
90,061 GBP2022-09-30
Retained earnings (accumulated losses)
662 GBP2023-09-30
-46,908 GBP2022-09-30
Equity
90,723 GBP2023-09-30
43,153 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
107,910 GBP2023-09-30
129,908 GBP2022-09-30
Property, Plant & Equipment - Disposals
-49,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,871 GBP2023-09-30
116,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,147 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
51,322 GBP2023-09-30
58,897 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
61,198 GBP2023-09-30
58,897 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
76,000 GBP2023-09-30
127,172 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
89,961 shares2023-09-30