Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,290 GBP2023-09-30
37,058 GBP2022-09-30
Fixed Assets
23,290 GBP2023-09-30
37,058 GBP2022-09-30
Total Inventories
59,829 GBP2023-09-30
49,378 GBP2022-09-30
Debtors
1,480,576 GBP2023-09-30
10,614 GBP2022-09-30
Cash at bank and in hand
218,328 GBP2023-09-30
1,559,469 GBP2022-09-30
Current Assets
1,758,733 GBP2023-09-30
1,619,461 GBP2022-09-30
Net Current Assets/Liabilities
1,564,929 GBP2023-09-30
1,300,545 GBP2022-09-30
Total Assets Less Current Liabilities
1,588,219 GBP2023-09-30
1,337,603 GBP2022-09-30
Net Assets/Liabilities
1,582,943 GBP2023-09-30
1,331,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,582,843 GBP2023-09-30
1,330,968 GBP2022-09-30
Equity
1,582,943 GBP2023-09-30
1,331,068 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,793 GBP2023-09-30
456,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,503 GBP2023-09-30
419,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,290 GBP2023-09-30
37,058 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
335,124 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,015,131 GBP2023-09-30
10,614 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,480,576 GBP2023-09-30
10,614 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,890 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,431 GBP2023-09-30
36,789 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,450 GBP2023-09-30
117,398 GBP2022-09-30
Other Creditors
Current
21,923 GBP2023-09-30
151,839 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30