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
36,744 EUR2023-09-30
36,142 EUR2022-09-30
Total Inventories
189,129 EUR2023-09-30
180,450 EUR2022-09-30
Debtors
503,797 EUR2023-09-30
294,836 EUR2022-09-30
Cash at bank and in hand
161,115 EUR2023-09-30
119,760 EUR2022-09-30
Current Assets
854,041 EUR2023-09-30
595,046 EUR2022-09-30
Creditors
Current
761,057 EUR2023-09-30
539,300 EUR2022-09-30
Net Current Assets/Liabilities
92,984 EUR2023-09-30
55,746 EUR2022-09-30
Total Assets Less Current Liabilities
129,728 EUR2023-09-30
91,888 EUR2022-09-30
Net Assets/Liabilities
128,228 EUR2023-09-30
91,888 EUR2022-09-30
Equity
Called up share capital
228,993 EUR2023-09-30
228,993 EUR2022-09-30
Retained earnings (accumulated losses)
-100,765 EUR2023-09-30
-137,105 EUR2022-09-30
Equity
128,228 EUR2023-09-30
91,888 EUR2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,064 EUR2023-09-30
118,397 EUR2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,989 EUR2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,320 EUR2023-09-30
82,255 EUR2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,054 EUR2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,989 EUR2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,744 EUR2023-09-30
36,142 EUR2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,024 EUR2023-09-30
266,782 EUR2022-09-30
Other Debtors
Current, Amounts falling due within one year
48,773 EUR2023-09-30
28,054 EUR2022-09-30
Debtors
Current, Amounts falling due within one year
503,797 EUR2023-09-30
294,836 EUR2022-09-30
Trade Creditors/Trade Payables
Current
38,904 EUR2023-09-30
27,023 EUR2022-09-30
Amounts owed to group undertakings
Current
551,450 EUR2023-09-30
418,026 EUR2022-09-30
Other Taxation & Social Security Payable
Current
79,971 EUR2023-09-30
74,117 EUR2022-09-30
Other Creditors
Current
90,732 EUR2023-09-30
20,134 EUR2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,990 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30