Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Class 4 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
77,574 GBP2023-09-30
81,439 GBP2022-09-30
Total Inventories
41,250 GBP2023-09-30
38,375 GBP2022-09-30
Debtors
319,337 GBP2023-09-30
349,437 GBP2022-09-30
Cash at bank and in hand
223,036 GBP2023-09-30
99,828 GBP2022-09-30
Current Assets
583,623 GBP2023-09-30
487,640 GBP2022-09-30
Creditors
Current
211,491 GBP2023-09-30
206,745 GBP2022-09-30
Net Current Assets/Liabilities
372,132 GBP2023-09-30
280,895 GBP2022-09-30
Total Assets Less Current Liabilities
449,706 GBP2023-09-30
362,334 GBP2022-09-30
Net Assets/Liabilities
446,808 GBP2023-09-30
358,418 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
446,705 GBP2023-09-30
358,316 GBP2022-09-30
Equity
446,808 GBP2023-09-30
358,418 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2022-09-30
Plant and equipment
110,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,267 GBP2023-09-30
74,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,267 GBP2023-09-30
74,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Plant and equipment
32,574 GBP2023-09-30
36,439 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,337 GBP2023-09-30
346,649 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,788 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
319,337 GBP2023-09-30
349,437 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,059 GBP2023-09-30
101,938 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,192 GBP2023-09-30
75,250 GBP2022-09-30
Other Creditors
Current
39,240 GBP2023-09-30
29,557 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-09-30
Class 3 ordinary share
200 shares2023-09-30
Class 4 ordinary share
10 shares2023-09-30