Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
200,875 GBP2023-09-30
65,260 GBP2022-09-30
Fixed Assets
200,875 GBP2023-09-30
65,260 GBP2022-09-30
Total Inventories
356,467 GBP2023-09-30
503,553 GBP2022-09-30
Debtors
119,512 GBP2023-09-30
104,185 GBP2022-09-30
Cash at bank and in hand
1,808,727 GBP2023-09-30
1,114,321 GBP2022-09-30
Current Assets
3,052,259 GBP2023-09-30
2,548,399 GBP2022-09-30
Creditors
Current
1,760,453 GBP2023-09-30
1,237,891 GBP2022-09-30
Net Current Assets/Liabilities
1,291,806 GBP2023-09-30
1,310,508 GBP2022-09-30
Total Assets Less Current Liabilities
1,492,681 GBP2023-09-30
1,375,768 GBP2022-09-30
Creditors
Non-current
-41,004 GBP2023-09-30
Net Assets/Liabilities
1,415,177 GBP2023-09-30
1,373,553 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
1,415,077 GBP2023-09-30
1,373,453 GBP2022-09-30
Equity
1,415,177 GBP2023-09-30
1,373,553 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546,766 GBP2023-09-30
1,414,184 GBP2022-09-30
Computers
56,581 GBP2023-09-30
56,581 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,603,347 GBP2023-09-30
1,470,765 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345,891 GBP2023-09-30
1,348,924 GBP2022-09-30
Computers
56,581 GBP2023-09-30
56,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,472 GBP2023-09-30
1,405,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
200,875 GBP2023-09-30
65,260 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,540 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
74,512 GBP2023-09-30
59,185 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
119,512 GBP2023-09-30
104,185 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,987 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
27,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
513,400 GBP2023-09-30
571,574 GBP2022-09-30
Amounts owed to group undertakings
Current
931,299 GBP2023-09-30
403,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
281,644 GBP2023-09-30
194,941 GBP2022-09-30
Other Creditors
Current
6,774 GBP2023-09-30
27,740 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30