Average Number of Employees
42022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
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
186,925 GBP2023-09-30
15,914 GBP2022-09-30
Total Inventories
1,051,941 GBP2023-09-30
251,696 GBP2022-09-30
Debtors
776,708 GBP2023-09-30
971,198 GBP2022-09-30
Cash at bank and in hand
2,123 GBP2023-09-30
629,162 GBP2022-09-30
Current Assets
1,830,772 GBP2023-09-30
1,852,056 GBP2022-09-30
Creditors
Current
2,411,153 GBP2023-09-30
2,337,228 GBP2022-09-30
Net Current Assets/Liabilities
-580,381 GBP2023-09-30
-485,172 GBP2022-09-30
Total Assets Less Current Liabilities
-393,456 GBP2023-09-30
-469,258 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-757,852 GBP2023-09-30
-470,258 GBP2022-09-30
Equity
-393,456 GBP2023-09-30
-469,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,592 GBP2023-09-30
20,592 GBP2022-09-30
Plant and equipment
34,230 GBP2023-09-30
34,230 GBP2022-09-30
Furniture and fittings
8,200 GBP2023-09-30
8,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
238,022 GBP2023-09-30
63,022 GBP2022-09-30
Land and buildings
175,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,296 GBP2023-09-30
8,237 GBP2022-09-30
Plant and equipment
34,093 GBP2023-09-30
32,661 GBP2022-09-30
Furniture and fittings
6,708 GBP2023-09-30
6,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2023-09-30
47,108 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,432 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-09-30
Improvements to leasehold property
10,296 GBP2023-09-30
12,355 GBP2022-09-30
Plant and equipment
137 GBP2023-09-30
1,569 GBP2022-09-30
Furniture and fittings
1,492 GBP2023-09-30
1,990 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,173 GBP2023-09-30
9,063 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
762,494 GBP2023-09-30
826,860 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,041 GBP2023-09-30
135,275 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
776,708 GBP2023-09-30
971,198 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,788 GBP2023-09-30
60,182 GBP2022-09-30
Amounts owed to group undertakings
Current
1,888,038 GBP2023-09-30
1,908,309 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,034 GBP2023-09-30
5,167 GBP2022-09-30
Other Creditors
Current
456,293 GBP2023-09-30
363,570 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-09-30
Class 2 ordinary share
500 shares2023-09-30