Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,000 GBP2023-09-30
126,055 GBP2022-09-30
Total Inventories
84,719 GBP2023-09-30
84,664 GBP2022-09-30
Debtors
111,579 GBP2023-09-30
97,175 GBP2022-09-30
Cash at bank and in hand
182,245 GBP2023-09-30
153,096 GBP2022-09-30
Current Assets
378,543 GBP2023-09-30
334,935 GBP2022-09-30
Creditors
Current
150,915 GBP2023-09-30
201,192 GBP2022-09-30
Net Current Assets/Liabilities
227,628 GBP2023-09-30
133,743 GBP2022-09-30
Total Assets Less Current Liabilities
352,628 GBP2023-09-30
259,798 GBP2022-09-30
Net Assets/Liabilities
325,678 GBP2023-09-30
232,862 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
325,578 GBP2023-09-30
232,762 GBP2022-09-30
Equity
325,678 GBP2023-09-30
232,862 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,681 GBP2023-09-30
311,657 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,681 GBP2023-09-30
185,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
125,000 GBP2023-09-30
126,055 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
111,579 GBP2023-09-30
97,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,267 GBP2023-09-30
19,361 GBP2022-09-30
Corporation Tax Payable
Current
42,594 GBP2023-09-30
22,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,817 GBP2023-09-30
2,448 GBP2022-09-30
Other Creditors
Current
2,490 GBP2023-09-30
13,012 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
890 GBP2023-09-30
875 GBP2022-09-30
Accrued Liabilities
Current
11,033 GBP2023-09-30
11,385 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
152,816 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-10-01 ~ 2023-09-30