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
62,916 GBP2023-09-30
76,621 GBP2022-09-30
Fixed Assets - Investments
800,000 GBP2023-09-30
800,000 GBP2022-09-30
Fixed Assets
862,916 GBP2023-09-30
876,621 GBP2022-09-30
Debtors
609,332 GBP2023-09-30
562,658 GBP2022-09-30
Cash at bank and in hand
18,109 GBP2023-09-30
27,014 GBP2022-09-30
Current Assets
627,441 GBP2023-09-30
589,672 GBP2022-09-30
Net Current Assets/Liabilities
-199,776 GBP2023-09-30
-191,695 GBP2022-09-30
Total Assets Less Current Liabilities
663,140 GBP2023-09-30
684,926 GBP2022-09-30
Creditors
Non-current
-173,379 GBP2023-09-30
-273,436 GBP2022-09-30
Net Assets/Liabilities
489,761 GBP2023-09-30
411,490 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
489,661 GBP2023-09-30
411,390 GBP2022-09-30
Equity
489,761 GBP2023-09-30
411,490 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,501 GBP2022-09-30
Plant and equipment
646,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
735,478 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,504 GBP2023-09-30
59,279 GBP2022-09-30
Plant and equipment
609,058 GBP2023-09-30
599,578 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,562 GBP2023-09-30
658,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,225 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,997 GBP2023-09-30
29,222 GBP2022-09-30
Plant and equipment
37,919 GBP2023-09-30
47,399 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,269 GBP2023-09-30
122,695 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
445,063 GBP2023-09-30
439,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
609,332 GBP2023-09-30
562,658 GBP2022-09-30
Trade Creditors/Trade Payables
Current
774,030 GBP2023-09-30
673,643 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,139 GBP2023-09-30
50,363 GBP2022-09-30
Other Creditors
Current
11,048 GBP2023-09-30
57,361 GBP2022-09-30
Non-current
173,379 GBP2023-09-30
273,436 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-09-30
Class 2 ordinary share
48 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
138,271 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-10-01 ~ 2023-09-30