Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-09-26 ~ 2022-09-30
Property, Plant & Equipment
1,301 GBP2023-09-30
1,734 GBP2022-09-30
Fixed Assets
1,301 GBP2023-09-30
1,734 GBP2022-09-30
Total Inventories
15,363 GBP2023-09-30
42,454 GBP2022-09-30
Debtors
Current
463,456 GBP2023-09-30
3,199,889 GBP2022-09-30
Cash at bank and in hand
37,849 GBP2023-09-30
443,348 GBP2022-09-30
Current Assets
516,668 GBP2023-09-30
3,685,691 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-487,761 GBP2023-09-30
-557,579 GBP2022-09-30
Net Current Assets/Liabilities
28,907 GBP2023-09-30
3,128,112 GBP2022-09-30
Total Assets Less Current Liabilities
30,208 GBP2023-09-30
3,129,846 GBP2022-09-30
Net Assets/Liabilities
30,208 GBP2023-09-30
3,129,846 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-26
Retained earnings (accumulated losses)
30,008 GBP2023-09-30
3,129,646 GBP2022-09-30
2,952,210 GBP2021-09-26
Equity
30,208 GBP2023-09-30
3,129,846 GBP2022-09-30
2,952,410 GBP2021-09-26
Profit/Loss
Retained earnings (accumulated losses)
100,362 GBP2022-10-01 ~ 2023-09-30
177,436 GBP2021-09-26 ~ 2022-09-30
Profit/Loss
100,362 GBP2022-10-01 ~ 2023-09-30
177,436 GBP2021-09-26 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,099 GBP2023-09-30
32,099 GBP2022-09-30
Office equipment
2,739 GBP2023-09-30
2,739 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,838 GBP2023-09-30
34,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,142 GBP2022-09-30
Office equipment
1,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
238 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
195 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,380 GBP2023-09-30
Office equipment
2,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,537 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
719 GBP2023-09-30
957 GBP2022-09-30
Office equipment
582 GBP2023-09-30
777 GBP2022-09-30
Finished Goods/Goods for Resale
15,363 GBP2023-09-30
42,454 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
368,853 GBP2023-09-30
396,668 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
80,000 GBP2023-09-30
2,780,000 GBP2022-09-30
Other Debtors
Current
3,351 GBP2023-09-30
6,203 GBP2022-09-30
Prepayments/Accrued Income
Current
11,252 GBP2023-09-30
17,018 GBP2022-09-30
Bank Overdrafts
-45 GBP2023-09-30
-45 GBP2022-09-30
Cash and Cash Equivalents
37,804 GBP2023-09-30
443,303 GBP2022-09-30
Bank Overdrafts
Current
45 GBP2023-09-30
45 GBP2022-09-30
Trade Creditors/Trade Payables
Current
270,731 GBP2023-09-30
349,222 GBP2022-09-30
Corporation Tax Payable
Current
27,780 GBP2023-09-30
Taxation/Social Security Payable
Current
2,047 GBP2023-09-30
2,645 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
187,158 GBP2023-09-30
205,667 GBP2022-09-30
Creditors
Current
487,761 GBP2023-09-30
557,579 GBP2022-09-30