Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
703 GBP2023-09-30
1,860 GBP2022-09-30
Total Inventories
6,700 GBP2023-09-30
Debtors
53,211 GBP2023-09-30
79,049 GBP2022-09-30
Cash at bank and in hand
4,241 GBP2023-09-30
118 GBP2022-09-30
Current Assets
64,152 GBP2023-09-30
79,167 GBP2022-09-30
Net Current Assets/Liabilities
-327,176 GBP2023-09-30
-240,838 GBP2022-09-30
Total Assets Less Current Liabilities
-326,473 GBP2023-09-30
-238,978 GBP2022-09-30
Net Assets/Liabilities
-356,776 GBP2023-09-30
-291,301 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Share premium
2,741 GBP2023-09-30
2,741 GBP2022-09-30
Retained earnings (accumulated losses)
-359,616 GBP2023-09-30
-294,141 GBP2022-09-30
Equity
-356,776 GBP2023-09-30
-291,301 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-10-01 ~ 2023-09-30
Motor vehicles
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,550 GBP2023-09-30
Plant and equipment
60,800 GBP2023-09-30
Furniture and fittings
20,866 GBP2023-09-30
Motor vehicles
40,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,550 GBP2023-09-30
42,550 GBP2022-09-30
Plant and equipment
60,736 GBP2023-09-30
60,640 GBP2022-09-30
Furniture and fittings
20,227 GBP2023-09-30
19,166 GBP2022-09-30
Motor vehicles
40,295 GBP2023-09-30
40,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,808 GBP2023-09-30
162,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
64 GBP2023-09-30
160 GBP2022-09-30
Furniture and fittings
639 GBP2023-09-30
1,700 GBP2022-09-30
Trade Debtors/Trade Receivables
33,243 GBP2023-09-30
60,414 GBP2022-09-30
Called-up share capital (not paid)
89 GBP2023-09-30
89 GBP2022-09-30
Prepayments/Accrued Income
18,569 GBP2023-09-30
17,236 GBP2022-09-30
Other Debtors
1,310 GBP2023-09-30
1,310 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,515 GBP2023-09-30
18,522 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,301 GBP2023-09-30
76,861 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,263 GBP2023-09-30
13,969 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
183,750 GBP2023-09-30
182,028 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,838 GBP2023-09-30
3,901 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
1,913 GBP2023-09-30
1,074 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,608 GBP2023-09-30
10,734 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,303 GBP2023-09-30
48,485 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,838 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30
99 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2023-09-30
26,250 GBP2022-09-30
Between one and five year
105,000 GBP2023-09-30
105,000 GBP2022-09-30
More than five year
52,500 GBP2023-09-30
78,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,750 GBP2023-09-30
210,000 GBP2022-09-30