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
591,490 GBP2023-09-30
251,941 GBP2022-09-30
Total Inventories
255,247 GBP2023-09-30
188,723 GBP2022-09-30
Debtors
272,264 GBP2023-09-30
348,471 GBP2022-09-30
Cash at bank and in hand
675,958 GBP2023-09-30
981,922 GBP2022-09-30
Current Assets
1,203,469 GBP2023-09-30
1,519,116 GBP2022-09-30
Creditors
Current
271,799 GBP2023-09-30
207,259 GBP2022-09-30
Net Current Assets/Liabilities
931,670 GBP2023-09-30
1,311,857 GBP2022-09-30
Total Assets Less Current Liabilities
1,523,160 GBP2023-09-30
1,563,798 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,523,060 GBP2023-09-30
1,563,698 GBP2022-09-30
Equity
1,523,160 GBP2023-09-30
1,563,798 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,255 GBP2023-09-30
251,301 GBP2022-09-30
Improvements to leasehold property
5,420 GBP2023-09-30
3,450 GBP2022-09-30
Plant and equipment
46,707 GBP2023-09-30
46,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,020 GBP2023-09-30
46,208 GBP2022-09-30
Improvements to leasehold property
3,844 GBP2023-09-30
3,450 GBP2022-09-30
Plant and equipment
41,744 GBP2023-09-30
40,090 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,812 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
394 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
554,235 GBP2023-09-30
205,093 GBP2022-09-30
Improvements to leasehold property
1,576 GBP2023-09-30
Plant and equipment
4,963 GBP2023-09-30
6,617 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,252 GBP2023-09-30
17,872 GBP2022-09-30
Motor vehicles
91,488 GBP2023-09-30
91,488 GBP2022-09-30
Computers
3,449 GBP2023-09-30
3,034 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
775,571 GBP2023-09-30
413,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,805 GBP2023-09-30
16,322 GBP2022-09-30
Motor vehicles
62,827 GBP2023-09-30
53,273 GBP2022-09-30
Computers
2,841 GBP2023-09-30
2,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,081 GBP2023-09-30
161,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,554 GBP2022-10-01 ~ 2023-09-30
Computers
273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,447 GBP2023-09-30
1,550 GBP2022-09-30
Motor vehicles
28,661 GBP2023-09-30
38,215 GBP2022-09-30
Computers
608 GBP2023-09-30
466 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,266 GBP2023-09-30
199,805 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,998 GBP2023-09-30
148,666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
272,264 GBP2023-09-30
348,471 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162,818 GBP2023-09-30
134,105 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,238 GBP2023-09-30
20,082 GBP2022-09-30
Other Creditors
Current
73,743 GBP2023-09-30
53,072 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30